Molekule Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$6.169M -22.14% YoY	-$7.924M 138.44% YoY	-$3.323M 2075.93% YoY
Depreciation, Depletion And Amortization	$160.9K 102.05% YoY	$79.65K N/A	N/A
Cash From Operating Activities	-$10.64M 36.48% YoY	-$7.795M 153.91% YoY	-$3.070M 3108.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.6K -91.04% YoY	$1.748M 284.53% YoY	$454.7K N/A
Acquisitions	$350.0K N/A	N/A	N/A
Other Investing Activities	-$350.0K N/A	N/A	N/A
Cash From Investing Activities	-$506.6K -71.02% YoY	-$1.748M 284.53% YoY	-$454.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$13.58M -49.41% YoY	$26.84M 358.26% YoY	$5.857M N/A
NET CHANGE
Cash From Operating Activities	-$10.64M 36.48% YoY	-$7.795M 153.91% YoY	-$3.070M 3108.92% YoY
Cash From Investing Activities	-$506.6K -71.02% YoY	-$1.748M 284.53% YoY	-$454.7K N/A
Cash From Financing Activities	$13.58M -49.41% YoY	$26.84M 358.26% YoY	$5.857M N/A
Net Change In Cash	$2.433M -85.93% YoY	$17.30M 641.6% YoY	$2.332M -2537.88% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$10.64M 36.48% YoY	-$7.795M 153.91% YoY	-$3.070M 3108.92% YoY
Capital Expenditures	$156.6K -91.04% YoY	$1.748M 284.53% YoY	$454.7K N/A
Free Cash Flow	-$10.80M 13.12% YoY	-$9.543M 170.76% YoY	-$3.525M 3584.18% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$24.97M 382.77% YoY	-$9.933M 285.32% YoY	-$5.070M 55.07% YoY	$6.649M -535.17% YoY	-$5.172M 92.67% YoY	-$2.578M 30.88% YoY	-$3.269M 11.3% YoY	-$2.685M 596.03% YoY
Depreciation, Depletion And Amortization	-$100.0K -376.1% YoY	$907.7K 2433.66% YoY	$40.00K -44.19% YoY	$43.25K 20.67% YoY	$36.22K N/A	$35.83K N/A	$71.67K N/A	$0.00 N/A
Cash From Operating Activities	-$11.29M 354.28% YoY	-$16.04M 777.93% YoY	-$3.410M -11.3% YoY	-$2.920M N/A	-$2.485M -37.09% YoY	-$1.827M 6.12% YoY	-$3.844M 32.45% YoY	-$3.951M 2259.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$770.0K -711.16% YoY	$430.0K -1631.34% YoY	$0.00 -100.0% YoY	-$2.560K N/A	-$126.0K -92.94% YoY	-$28.08K N/A	$37.13K -108.17% YoY	-$1.786M N/A
Acquisitions	N/A	-$2.988M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$2.990M N/A	-$350.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$760.0K 503.22% YoY	$2.555M -9200.33% YoY	-$350.0K -1042.63% YoY	-$2.560K N/A	-$126.0K -92.94% YoY	-$28.08K -97.32% YoY	$37.13K -108.17% YoY	-$1.786M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.540M -31.86% YoY	-$172.0K N/A	$0.00 -100.0% YoY	-$422.0K N/A	$14.00M 170.62% YoY	$0.00 -100.0% YoY	$21.67M 444.24% YoY	$5.174M 175.79% YoY
NET CHANGE
Cash From Operating Activities	-$11.29M 354.28% YoY	-$16.04M 777.93% YoY	-$3.410M -11.3% YoY	-$2.920M N/A	-$2.485M -37.09% YoY	-$1.827M 6.12% YoY	-$3.844M 32.45% YoY	-$3.951M 2259.46% YoY
Cash From Investing Activities	-$760.0K 503.22% YoY	$2.555M -9200.33% YoY	-$350.0K -1042.63% YoY	-$2.560K N/A	-$126.0K -92.94% YoY	-$28.08K -97.32% YoY	$37.13K -108.17% YoY	-$1.786M N/A
Cash From Financing Activities	$9.540M -31.86% YoY	-$172.0K N/A	$0.00 -100.0% YoY	-$422.0K N/A	$14.00M 170.62% YoY	$0.00 -100.0% YoY	$21.67M 444.24% YoY	$5.174M 175.79% YoY
Net Change In Cash	-$2.510M -122.04% YoY	-$13.66M 636.23% YoY	-$3.760M -121.05% YoY	-$3.345M N/A	$11.39M -2124.41% YoY	-$1.856M -184.26% YoY	$17.86M 2762.87% YoY	-$562.6K -132.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.29M 354.28% YoY	-$16.04M 777.93% YoY	-$3.410M -11.3% YoY	-$2.920M N/A	-$2.485M -37.09% YoY	-$1.827M 6.12% YoY	-$3.844M 32.45% YoY	-$3.951M 2259.46% YoY
Capital Expenditures	$770.0K -711.16% YoY	$430.0K -1631.34% YoY	$0.00 -100.0% YoY	-$2.560K N/A	-$126.0K -92.94% YoY	-$28.08K N/A	$37.13K -108.17% YoY	-$1.786M N/A
Free Cash Flow	-$12.06M 411.18% YoY	-$16.47M 815.53% YoY	-$3.410M -12.15% YoY	-$2.918M N/A	-$2.359M 8.96% YoY	-$1.799M N/A	-$3.882M 58.57% YoY	-$2.165M 1193.1% YoY