Molekule Group, Inc.
MKULQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -151.37% | -95.99% | -176.22% | 228.56% | -100.63% |
| Total Depreciation and Amortization | -137.65% | 1,993.64% | 5.31% | 19.61% | 1.12% |
| Total Amortization of Deferred Charges | 18.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,996.16% | -86.13% | 109.81% | -526.25% | 342.43% |
| Change in Net Operating Assets | 102.49% | -1,473.87% | -57.52% | 1,284.64% | -31.84% |
| Cash from Operations | 29.66% | -371.05% | -16.64% | -17.50% | -35.99% |
| Capital Expenditure | -76.11% | -- | 100.00% | 97.94% | -348.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 953.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.86% | 829.97% | -13,361.54% | 97.94% | -348.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 57.77% | -- |
| Cash from Financing | 5,650.12% | -- | 100.00% | -103.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.68% | -263.71% | -12.29% | -129.37% | 713.78% |
