Molekule Group, Inc.
MKULQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.97M | -9.93M | -5.07M | 6.65M | -5.17M |
| Total Depreciation and Amortization | -359.40K | 954.70K | 45.60K | 43.30K | 36.20K |
| Total Amortization of Deferred Charges | 365.60K | 309.70K | -- | -- | -- |
| Total Other Non-Cash Items | 13.49M | 148.30K | 1.07M | -10.90M | 2.56M |
| Change in Net Operating Assets | 187.70K | -7.52M | 547.60K | 1.29M | 93.10K |
| Cash from Operations | -11.29M | -16.04M | -3.41M | -2.92M | -2.49M |
| Capital Expenditure | -762.90K | -433.20K | 0.00 | -2.60K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.99M | -350.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -762.90K | 2.55M | -350.00K | -2.60K | -126.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.30K | -172.00K | -- | -- | -- |
| Issuance of Common Stock | 9.97M | -- | 0.00 | 0.00 | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -422.00K | -999.40K |
| Cash from Financing | 9.55M | -172.00K | 0.00 | -422.00K | 14.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -13.66M | -3.76M | -3.34M | 11.39M |
