Molekule Group, Inc.
MKULQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.32M | -13.52M | -6.17M | -2.84M | -11.02M |
| Total Depreciation and Amortization | 684.20K | 1.08M | 160.90K | 151.10K | 143.60K |
| Total Amortization of Deferred Charges | 675.30K | 309.70K | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | -7.13M | -6.70M | -7.82M | 3.08M |
| Change in Net Operating Assets | -5.50M | -5.59M | 2.07M | 1.01M | -360.40K |
| Cash from Operations | -33.66M | -24.86M | -10.64M | -9.50M | -8.16M |
| Capital Expenditure | -1.20M | -561.80K | -156.70K | -78.30K | -117.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.64M | 2.64M | -350.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.44M | 2.08M | -506.70K | -78.30K | -117.00K |
| Total Debt Issued | -- | -- | -- | 500.00K | 1.00M |
| Total Debt Repaid | -597.30K | -172.00K | -- | -1.00M | -1.00M |
| Issuance of Common Stock | 9.97M | 15.00M | 15.00M | 40.14M | 40.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.00K | -1.42M | -1.42M | -4.90M | -4.47M |
| Cash from Financing | 8.95M | 13.41M | 13.58M | 34.75M | 35.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.26M | -9.37M | 2.43M | 25.16M | 27.39M |
