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MLEC
MLEC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.11M
-72.75%
-1.27M
-28.84%
-1.27M
-52.3%
-2.78M
-34.85%
-4.06M
--
-1.79M
-18672.16%
-2.67M
+337.61%
-4.26M
+870.6%
9.65K
--
-608.91K
--
-439.28K
--
Funds from Operations
-3.05M
+175.24%
-1.62M
-26.29%
-2.45M
-23.88%
-1.10M
+147.3%
-1.11M
--
-2.20M
+206.49%
-3.21M
+159.93%
-444.27K
-1.12%
-717.89K
--
-1.24M
--
-449.29K
--
Profit/(Loss) - Cash Flow
-2.43M
+36.1%
-1.92M
+20.4%
-2.54M
-7.73%
-1.40M
+291.05%
-1.78M
--
-1.59M
+120.54%
-2.75M
+80.96%
-358.58K
-69.28%
-721.43K
--
-1.52M
--
-1.17M
--
Depreciation, Depletion & Amort
298.93K
+19.23%
324.61K
+70.38%
283.54K
+134.82%
289.39K
+67992.24%
250.71K
--
190.52K
+44727.53%
120.75K
+28311.29%
425.00
0%
425.00
--
425.00
--
425.00
--
Deferred Inc Taxes & Income Tax Credits
280.89K
-219.03%
-27.99K
-87%
-722.65K
+208.11%
126.95K
--
-235.99K
--
-215.29K
--
-234.54K
--
--
--
0.00
--
--
--
--
--
Interest Paid
215.31K
+40.14%
148.86K
+208.33%
230.83K
--
137.47K
--
153.64K
--
48.28K
--
--
--
--
--
0.00
--
--
--
--
--
Change in Working Capital
1.94M
-165.74%
346.84K
-15.08%
1.18M
+114.01%
-1.68M
-56.04%
-2.95M
--
408.44K
-43.86%
549.26K
-12.47%
-3.82M
-38282.86%
727.54K
--
627.54K
--
10.00K
--
Accounts Receivables - Decrease/(Increase)
-1.01M
-882.44%
-64.83K
-52.79%
414.82K
-32.74%
-133.63K
-85.71%
129.22K
--
-137.33K
+33641.77%
616.72K
+912.58%
-935.33K
+5452.87%
-407.00
--
60.91K
--
-16.84K
--
Prepaid Expenses - Decrease/(Increase)
321.25K
+151.33%
258.49K
+30.24%
-399.32K
+17.78%
-218.81K
--
127.82K
--
198.47K
--
-339.05K
+19808.75%
--
--
0.00
--
-1.70K
--
--
--
Accounts Payable - Increase/(Decrease)
1.67M
-154.37%
-701.19K
-339.78%
6.66M
+2699.51%
-1.39M
-52.5%
-3.06M
--
292.43K
+175.31%
237.81K
-58.19%
-2.92M
-10790.07%
106.22K
--
568.85K
--
27.29K
--
Net Cash Flow from Investing Activities
-298.86K
+133.26%
-59.74K
-134.22%
-24.05K
-98.9%
112.48K
-236.59%
-128.13K
--
174.56K
--
-2.19M
--
-82.34K
--
0.00
--
--
--
0.00
--
Capital Expenditures - Net
298.86K
-4074.22%
59.74K
-42.8%
31.04K
+1.96%
30.33K
-63.17%
-7.52K
--
104.44K
--
30.44K
--
82.34K
--
0.00
--
--
--
0.00
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.93M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-314.60K
-106.33%
-393.56K
+397.14%
2.43M
+89.8%
4.95M
--
4.97M
--
-79.17K
--
1.28M
+156.33%
0.00
-100%
0.00
--
500.00K
--
1.50M
--
Stock - Total - Issuance/(Retirement) - Net
24.60K
--
--
--
2.17M
+20235.11%
--
--
--
--
--
--
10.68K
--
0.00
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-339.20K
-106.2%
-393.56K
+397.14%
305.23K
-75.98%
5.21M
--
5.47M
--
-79.17K
--
1.27M
--
--
--
0.00
--
--
--
--
--
Net Change in Cash
-1.68M
-298.16%
-1.78M
+6.32%
1.14M
-130.82%
2.55M
-160.59%
847.89K
--
-1.67M
-25603.95%
-3.69M
+3256.73%
-4.21M
-497.23%
6.56K
--
-110.00K
--
1.06M
--
Free Cash Flow
-1.41M
-65.39%
-1.33M
-29.61%
-1.30M
-51.69%
-2.81M
-35.39%
-4.06M
--
-1.90M
-19754.67%
-2.69M
--
-4.35M
+889.35%
9.65K
--
--
--
-439.28K
--
