Molecule Holdings Inc.
MLCL
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.86% | 5.54% | 53.68% | -72.85% | 12.96% |
| Total Depreciation and Amortization | 2.15% | -0.49% | -1.30% | -3.53% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -113.14% | -- |
| Total Other Non-Cash Items | -98.24% | 198.86% | -74.19% | 1,685.98% | -468.97% |
| Change in Net Operating Assets | 1,787.31% | -92.01% | -64.92% | 246.11% | -54.69% |
| Cash from Operations | 92.42% | -50.40% | -185.18% | 128.01% | -46.78% |
| Capital Expenditure | -- | -- | -- | -100.00% | -92.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.19% | -- | -- | -- | -- |
| Cash from Investing | -99.19% | -- | -- | -90.00% | -92.83% |
| Total Debt Issued | -80.00% | -- | -- | -28.57% | 40.00% |
| Total Debt Repaid | -1,675.63% | -1.27% | 94.06% | -1,582.28% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 81.72% | -196.78% |
| Cash from Financing | -201.56% | 1,576.92% | 77.15% | -236.90% | -65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.12% | 378.90% | -889.74% | 104.58% | -2,690.16% |