Molekule Group, Inc.
MKULQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -382.75% | -285.31% | -191.04% | 535.18% | -92.67% |
| Total Depreciation and Amortization | -1,092.82% | 2,566.76% | 27.37% | 20.95% | 352.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.41% | -74.35% | 1,992.04% | -- | 176.69% |
| Change in Net Operating Assets | 101.61% | -5,607.54% | 207.60% | 1,687.56% | 119.53% |
| Cash from Operations | -354.12% | -777.92% | -49.98% | -85.60% | -11.51% |
| Capital Expenditure | -505.48% | -1,441.64% | -100.00% | 93.70% | 82.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.48% | 9,192.17% | -546.43% | 93.70% | 82.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.52% | -- | -100.00% | -- | 7,381.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -31.82% | -- | -100.00% | -184.40% | 6,882.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.97% | -636.21% | -119.80% | -200.06% | 511.94% |
