CSI Market
Sign In | Register

Molekule Group inc (MKUL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MKUL Annual Cash Flow →
Examining cash flow movements between Molekule Group inc and Jun 30 2022 reveals how Jun 30 2023 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income0.00
Depreciation & amortization1.08
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.40
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants10.32
Increase In Deferred Income Taxes-
Decrease In Accounts Receivable-
Increase In Inventories-
Decrease In Other Current And Non Current Assets-
Non Cash Lease Expense-
Other Current And Non Current Operating Assets0.66
Increase Decrease In Operating Lease Liability0.01
Income taxes-0.09
Losses/ -gains on Investments net0.00
Accounts Receivable-2.93
Increase (Decrease) in Accounts Payable-8.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-34.90
Discontinued operations0.00
Net Cash flow from Operating Activities-27.33
Investing Activities
Capital Expenditures-1.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.99
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.06
Proceeds From Issuance Of Initial Public Offering Net Of Issuance Costs-
Proceeds From Loan From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents22.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.53
Total Cash Flow-16.16
4 historic quarters locked

Sign in to unlock the full Molekule Group inc cash flow history.

Sign In Create Free Account

About Molekule Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-014929

Figures are derived from filed reports and may be restated. Historical data is subject to revision.