Molekule Group, Inc.
MKULQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -202.38% | -58.52% | 22.14% | 63.66% | -45.16% |
| Total Depreciation and Amortization | 376.46% | 835.70% | 102.14% | 244.98% | 1,695.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.56% | -592.88% | -871.67% | -946.26% | 233.11% |
| Change in Net Operating Assets | -1,425.78% | -501.39% | 352.31% | 319.73% | -85.77% |
| Cash from Operations | -312.60% | -214.60% | -36.48% | -29.95% | -19.03% |
| Capital Expenditure | -924.53% | 22.80% | 91.04% | 95.92% | 94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,330.26% | 385.32% | 71.02% | 95.92% | 94.78% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 40.27% | 82.80% | -- | -- | -- |
| Issuance of Common Stock | -75.16% | -40.81% | -50.52% | 467.50% | 338.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.57% | 59.08% | 59.08% | -- | -- |
| Cash from Financing | -74.90% | -38.69% | -49.41% | 358.79% | 289.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.93% | -170.80% | -85.93% | 1,616.93% | 44,586.62% |
