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Molekule Group Inc (MKUL)

NASDAQ

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1.68 +0.03 +1.82%

29/03 - Closed. Currency in USD ( Disclaimer )

After Hours

1.61

-0.07

-4.17%

21:17:35 - Real-time Data

Volume: 56,876
Bid/Ask: 1.61 / 1.75
Day's Range: 1.59 - 1.71

Type: Equity

Market: United States

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MKUL Cash Flow Statement

Molekule Group Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

6.65

-5.17

-2.58

-7.92

Cash From Operating Activities

-2.92

-2.49

-1.83

-7.8

Depreciation/Depletion	0.043	0.036	0.036	0.08
Amortization	-	-	-	-
Deferred Taxes	-0.207	-0.127	-0.093	-0.32
Non-Cash Items	-10.9	2.56	0.578	1.19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	0.01
Changes in Working Capital	1.29	0.093	0.137	-0.82

Cash From Investing Activities

-0.003

-0.126

-0.028

-1.75

Capital Expenditures	-0.003	-0.126	-0.028	-1.75
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.422

26.84

Financing Cash Flow Items	-0.422	-0.999	-	-3.47
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	15	-	30.31
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-3.34

11.39

-1.86

17.3

Beginning Cash Balance

29.16

17.77

19.63

Ending Cash Balance

25.82

29.16

17.77

Free Cash Flow

-2.25

-1.81

-0.854

-2.41

Free Cash Flow Growth

-24.13

-111.89

64.5

-1091.13

Free Cash Flow Yield

-6.58

-1.43

-3.71

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MKUL	1.68	+0.03	+1.82%

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