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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
-1.00M
-72.75%
-1.00M
-28.84%
-1.00M
-52.3%
-3.00M
-34.85%
-4.00M
--
-2.00M
-18672.16%
-3.00M
+337.61%
-4.00M
+870.6%
10.00K
--
-609.00K
--
-439.00K
--
Funds from Operations
-3.00M
+175.24%
-2.00M
-26.29%
-2.00M
-23.88%
-1.00M
+147.3%
-1.00M
--
-2.00M
+206.49%
-3.00M
+159.93%
-444.00K
-1.12%
-718.00K
--
-1.00M
--
-449.00K
--
Profit/(Loss) - Cash Flow
-2.00M
+36.1%
-2.00M
+20.4%
-3.00M
-7.73%
-1.00M
+291.05%
-2.00M
--
-2.00M
+120.54%
-3.00M
+80.96%
-359.00K
-69.28%
-721.00K
--
-2.00M
--
-1.00M
--
Depreciation, Depletion & Amort
299.00K
+19.23%
325.00K
+70.38%
284.00K
+134.82%
289.00K
+67992.24%
251.00K
--
191.00K
+44727.53%
121.00K
+28311.29%
425.00
0%
425.00
--
425.00
--
425.00
--
Deferred Inc Taxes & Income Tax Credits
281.00K
-219.03%
-28.00K
-87%
-723.00K
+208.11%
127.00K
--
-236.00K
--
-215.00K
--
-235.00K
--
--
--
0.00
--
--
--
--
--
Interest Paid
215.00K
+40.14%
149.00K
+208.33%
231.00K
--
137.00K
--
154.00K
--
48.00K
--
--
--
--
--
0.00
--
--
--
--
--
Change in Working Capital
2.00M
-165.74%
347.00K
-15.08%
1.00M
+114.01%
-2.00M
-56.04%
-3.00M
--
408.00K
-43.86%
549.00K
-12.47%
-4.00M
-38282.86%
728.00K
--
628.00K
--
10.00K
--
Accounts Receivables - Decrease/(Increase)
-1.00M
-882.44%
-65.00K
-52.79%
415.00K
-32.74%
-134.00K
-85.71%
129.00K
--
-137.00K
+33641.77%
617.00K
+912.58%
-935.00K
+5452.87%
-407.00
--
61.00K
--
-17.00K
--
Prepaid Expenses - Decrease/(Increase)
321.00K
+151.33%
258.00K
+30.24%
-399.00K
+17.78%
-219.00K
--
128.00K
--
198.00K
--
-339.00K
+19808.75%
--
--
0.00
--
-2.00K
--
--
--
Accounts Payable - Increase/(Decrease)
2.00M
-154.37%
-701.00K
-339.78%
7.00M
+2699.51%
-1.00M
-52.5%
-3.00M
--
292.00K
+175.31%
238.00K
-58.19%
-3.00M
-10790.07%
106.00K
--
569.00K
--
27.00K
--
Net Cash Flow from Investing Activities
-299.00K
+133.26%
-60.00K
-134.22%
-24.00K
-98.9%
112.00K
-236.59%
-128.00K
--
175.00K
--
-2.00M
--
-82.00K
--
0.00
--
--
--
0.00
--
Capital Expenditures - Net
299.00K
-4074.22%
60.00K
-42.8%
31.00K
+1.96%
30.00K
-63.17%
-8.00K
--
104.00K
--
30.00K
--
82.00K
--
0.00
--
--
--
0.00
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
-100%
--
--
--
--
--
--
-2.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-315.00K
-106.33%
-394.00K
+397.14%
2.00M
+89.8%
5.00M
--
5.00M
--
-79.00K
--
1.00M
+156.33%
0.00
-100%
0.00
--
500.00K
--
2.00M
--
Stock - Total - Issuance/(Retirement) - Net
25.00K
--
--
--
2.00M
+20235.11%
--
--
--
--
--
--
11.00K
--
0.00
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-339.00K
-106.2%
-394.00K
+397.14%
305.00K
-75.98%
5.00M
--
5.00M
--
-79.00K
--
1.00M
--
--
--
0.00
--
--
--
--
--
Net Change in Cash
-2.00M
-298.16%
-2.00M
+6.32%
1.00M
-130.82%
3.00M
-160.59%
848.00K
--
-2.00M
-25603.95%
-4.00M
+3256.73%
-4.00M
-497.23%
7.00K
--
-110.00K
--
1.00M
--
Free Cash Flow
-1.00M
-65.39%
-1.00M
-29.61%
-1.00M
-51.69%
-3.00M
-35.39%
-4.00M
--
-2.00M
-19754.67%
-3.00M
--
-4.00M
+889.35%
10.00K
--
--
--
-439.00K
--
