MOLEKULE GROUP INC (MKUL) Stock Cash Flow
NASDAQ:MKUL - Nasdaq - US0077441055 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.32M | -6.17M | -7.92M | -3.32M | -150.00K | |||
| Depreciation Amortization | 1.17M | 160.00K | 80.00K | N/A | N/A | |||
| Income Taxes - Deferred | -370.00K | -500.00K | -320.00K | N/A | N/A | |||
| Change In Working Capital | -5.50M | 2.07M | -820.00K | 190.00K | 60.00K | |||
| Interest Paid | N/A | 100.00K | 10.00K | N/A | N/A | |||
| Other non cash items | 4.36M | -6.20M | 1.19M | 60.00K | 0.00 | |||
| OPERATING CASH FLOW | -33.66M | -10.64M | -7.80M | -3.07M | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -160.00K | -1.75M | -450.00K | 0.00 | |||
| Other Investing Activity | N/A | -350.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.43M | -510.00K | -1.75M | -450.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 15.00M | 30.31M | 5.86M | 0.00 | |||
| Other Financing Activity | N/A | -1.42M | -3.47M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.95M | 13.58M | 26.84M | 5.86M | 0.00 | |||
| CHANGE IN CASH | -23.28M | 2.43M | 17.29M | 2.34M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.66M | -10.64M | -7.80M | -3.07M | -100.00K | |||
| Capital Expenditure | -1.21M | -160.00K | -1.75M | -450.00K | 0.00 | |||
| FREE CASH FLOW | -34.87M | -10.80M | -9.55M | -3.52M | -100.00K | |||
All data in USD