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Moolec Science (Moolec Science) Payments of Debt : $-0.32 Mil (TTM As of Dec. 2023)


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What is Moolec Science Payments of Debt?

Moolec Science's Payments of Debt for the three months ended in Dec. 2023 was $-0.12 Mil.

Moolec Science's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.32 Mil.

Moolec Science Payments of Debt Historical Data

The historical data trend for Moolec Science's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Moolec Science Payments of Debt Chart

Moolec Science Annual Data
Trend Jun21 Jun22 Jun23
Payments of Debt
- - -0.88

Moolec Science Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.20 -0.12

Moolec Science Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moolec Science Payments of Debt Related Terms

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Moolec Science (Moolec Science) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Moolec Science SA (NAS:MLEC) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
17, Boulevard F.W. Raiffeisen, Luxembourg, LUX, L-2411
Website
https://www.moolecscience.com
Moolec Science SA is a science-based ingredient company focused on producing real animal proteins in plants through Molecular Farming, a disruptive technology in the alternative protein landscape. Its purpose is to upgrade the taste, nutrition, and affordability of alternative protein products while building a more sustainable and equitable food system.