Molecule Holdings Inc.
MLCL
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -505.50K | -477.50K | -505.50K | -1.09M | -631.40K |
| Total Depreciation and Amortization | 123.40K | 120.80K | 121.40K | 123.00K | 127.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.80K | 112.60K |
| Total Other Non-Cash Items | 4.60K | 261.80K | 87.60K | 339.40K | -21.40K |
| Change in Net Operating Assets | 371.80K | 19.70K | 246.50K | 702.60K | 203.00K |
| Cash from Operations | -5.70K | -75.20K | -50.00K | 58.70K | -209.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 74.30K | -- | 200.00 | 0.00 |
| Cash from Investing | 600.00 | 74.30K | -- | 200.00 | 2.00K |
| Total Debt Issued | 50.00K | 250.00K | -- | 250.00K | 350.00K |
| Total Debt Repaid | -284.10K | -16.00K | -15.80K | -265.80K | -15.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -52.30K | -286.10K |
| Cash from Financing | -175.50K | 172.80K | -11.70K | -51.20K | 37.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.60K | 171.80K | -61.60K | 7.80K | -170.20K |