Annual CFF
$13.58 M
-$13.26 M-49.41%
December 31, 2022
Summary
- As of February 10, 2025, MKUL annual cash flow from financing activities is $13.58 million, with the most recent change of -$13.26 million (-49.41%) on December 31, 2022.
- During the last 3 years, MKUL annual CFF has risen by +$13.58 million (+100.00%).
Performance
MKUL Cash From Financing Chart
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Quarterly CFF
$9.55 M
+$9.72 M+5650.12%
June 1, 2023
Summary
- As of February 10, 2025, MKUL quarterly cash flow from financing activities is $9.55 million, with the most recent change of +$9.72 million (+5650.12%) on June 1, 2023.
- Over the past year, MKUL quarterly CFF has dropped by -$4.45 million (-31.82%).
Performance
MKUL Quarterly CFF Chart
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TTM CFF
$8.95 M
-$4.45 M-33.23%
June 1, 2023
Summary
- As of February 10, 2025, MKUL TTM cash flow from financing activities is $8.95 million, with the most recent change of -$4.45 million (-33.23%) on June 1, 2023.
- Over the past year, MKUL TTM CFF has dropped by -$26.71 million (-74.90%).
Performance
MKUL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MKUL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | -31.8% | -74.9% |
| 3 y3 years | +100.0% | - | - |
| 5 y5 years | +100.0% | - | - |
MKUL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | at low | -54.9% | -104.4% | -74.9% | at low |
| 5 y | 5-year | -49.4% | -100.0% | -54.9% | -104.4% | -74.9% | -44.4% |
| alltime | all time | -49.4% | -100.0% | -54.9% | -104.4% | -74.9% | -44.4% |
Molekule Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $9.55 M(-5650.1%) | $8.95 M(-33.2%) |
| Mar 2023 | - | -$172.00 K(<-9900.0%) | $13.41 M(-1.3%) |
| Dec 2022 | $13.58 M(-49.4%) | $0.00(-100.0%) | $13.58 M(-60.9%) |
| Sep 2022 | - | -$422.00 K(-103.0%) | $34.74 M(-2.6%) |
| Jun 2022 | - | $14.00 M(>+9900.0%) | $35.67 M(+63.1%) |
| Mar 2022 | - | $0.00 | $21.87 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $26.84 M(+358.3%) | - | - |
| Dec 2021 | - | $21.17 M(+4133.3%) | $26.84 M(+373.1%) |
| Sep 2021 | - | $500.00 K(+149.4%) | $5.67 M(+9.7%) |
| Jun 2021 | - | $200.50 K(-96.0%) | $5.17 M(+4.0%) |
| Mar 2021 | - | $4.97 M | $4.97 M |
| Dec 2020 | $5.86 M(>+9900.0%) | - | - |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is Molekule annual cash flow from financing activities?
- What is the all time high annual CFF for Molekule?
- What is Molekule annual CFF year-on-year change?
- What is Molekule quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Molekule?
- What is Molekule quarterly CFF year-on-year change?
- What is Molekule TTM cash flow from financing activities?
- What is the all time high TTM CFF for Molekule?
- What is Molekule TTM CFF year-on-year change?
What is Molekule annual cash flow from financing activities?
The current annual CFF of MKUL is $13.58 M
What is the all time high annual CFF for Molekule?
Molekule all-time high annual cash flow from financing activities is $26.84 M
What is Molekule annual CFF year-on-year change?
Over the past year, MKUL annual cash flow from financing activities has changed by -$13.26 M (-49.41%)
What is Molekule quarterly cash flow from financing activities?
The current quarterly CFF of MKUL is $9.55 M
What is the all time high quarterly CFF for Molekule?
Molekule all-time high quarterly cash flow from financing activities is $21.17 M
What is Molekule quarterly CFF year-on-year change?
Over the past year, MKUL quarterly cash flow from financing activities has changed by -$4.45 M (-31.82%)
What is Molekule TTM cash flow from financing activities?
The current TTM CFF of MKUL is $8.95 M
What is the all time high TTM CFF for Molekule?
Molekule all-time high TTM cash flow from financing activities is $35.67 M
What is Molekule TTM CFF year-on-year change?
Over the past year, MKUL TTM cash flow from financing activities has changed by -$26.71 M (-74.90%)