Molecule Holdings Inc.
EVRRF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -2.71M | -2.95M | -3.52M | -3.05M |
| Total Depreciation and Amortization | 488.60K | 492.70K | 500.80K | 506.40K | 513.90K |
| Total Amortization of Deferred Charges | -14.80K | 97.80K | 97.80K | 97.80K | 151.40K |
| Total Other Non-Cash Items | 693.40K | 667.40K | 411.40K | 708.80K | 429.30K |
| Change in Net Operating Assets | 1.34M | 1.17M | 1.60M | 1.32M | 137.20K |
| Cash from Operations | -72.20K | -276.10K | -343.70K | -891.20K | -1.82M |
| Capital Expenditure | 0.00 | 2.00K | 29.90K | -26.20K | -26.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 37.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.10K | 74.50K | 200.00 | 2.60K | 2.40K |
| Cash from Investing | 75.10K | 76.50K | 30.10K | -23.50K | 13.00K |
| Total Debt Issued | 550.00K | 850.00K | 850.00K | 850.00K | 1.62M |
| Total Debt Repaid | -581.70K | -313.40K | -313.20K | -313.20K | -63.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.30K | -338.40K | -434.80K | -497.60K | -432.00K |
| Cash from Financing | -65.60K | 147.30K | 83.30K | 33.00K | 893.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60K | -52.20K | -230.10K | -881.60K | -910.10K |