EVRRF OTC
Molecule Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -89.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+60.6% ▲
Capital Expenditures
$33K
+56.9% ▲
3Y CAGR: -74.0%
Free Cash Flow
-$1M
+60.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-472.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $28K | $48K | $567K | $652K |
| Stock-Based Comp. | $157K | $393K | $1M | $72K |
| Change in Working Capital | $2K | $463K | -$1M | $2M |
| Other Non-Cash Items | -$6K | $1M | $669K | $973K |
| Operating Cash Flow | -$909K | -$926K | -$3M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$2M | -$77K | -$33K |
| Acquisitions (Net) | $0 | $271K | $77K | $0 |
| Investment Purchases | $0 | $0 | -$77K | $0 |
| Investment Sales | $0 | $47K | $167K | $0 |
| Other Investing | $19K | $315K | $77K | $3K |
| Investing Cash Flow | -$2M | -$1M | $167K | -$30K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$40K | $826K | $3M | $287K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$328K | -$20K | -$369K | -$248K |
| Financing Cash Flow | $5M | $806K | $3M | $39K |
| Net Change in Cash | $2M | -$1M | $301K | -$1M |
| Cash End of Period | $2M | $903K | $1M | $84K |
| Free Cash Flow | -$3M | -$3M | -$3M | -$1M |