Molekule Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Molekule Group generated cash of -$41,278,425, which is less than the previous year. Cash used in financing activities reached the amount of $29,994,298 last year. Net change in cash is therefore -$14,069,968.
Cash Flow
| 2019 | -95.67K | 0 | 0 |
|---|---|---|---|
| 2020 | -3.06M | -454.67K | 5.85M |
| 2021 | -6.97M | -1.74M | 26.01M |
| 2022 | -41.27M | -2.78M | 29.99M |
MKUL Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 17.55M | 2.33M | 796 | 96.46K |
Operating activities | ||||
Net income | -1.55M | -7.92M | -3.32M | -152.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.77M | 79.64K | 0 | 0 |
Stock-based compensation expense | 1.44M | 1.18M | 62.35K | 0 |
| Deferred income tax benefit | 1.44M | 1.18M | 62.35K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.15M | -177.06K | 0 | 0 |
Inventories | -5.87M | -645.94K | 0 | 0 |
Accounts payable | -3.84M | 595.11K | 187.34K | -32.65K |
Cash generated by operating activities | -41.27M | -6.97M | -3.06M | -95.67K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.78M | -1.74M | -454.67K | 0 |
Acquisitions Net | -350K | 0 | 0 | 0 |
Cash generated by investing activities | -2.78M | -1.74M | -454.67K | 0 |
Financing activities | ||||
Common Stock Issued | 15M | 30.31M | 5.85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1M | 0 | 0 |
Cash used in financing activities | 29.99M | 26.01M | 5.85M | 0 |
Net Change In Cash | -14.06M | 17.29M | 2.33M | -95.67K |
Cash at end of period | 3.48M | 19.62M | 2.33M | 796 |