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MLCL Molecule Holdings Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.25MMarket Cap-0.14P/E (TTM)

Molecule Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.17%-7.62K
43.69%-101.84K
91.10%-67.34K
60.64%-1.13M
107.17%78.13K
12.55%-269.7K
80.65%-180.86K
-41.13%-756.94K
-209.68%-2.87M
-132.18%-1.09M
Net income from continuing operations
16.98%-674.37K
29.63%-646.73K
49.91%-681.32K
-7.49%-4.54M
-86.89%-1.45M
27.35%-812.29K
37.45%-919.02K
-57.62%-1.36M
-27.06%-4.23M
63.80%-777.17K
Operating gains losses
--0
----
----
-164.53%-67.68K
----
----
----
---67.68K
--104.88K
--72.85K
Depreciation and amortization
0.38%164.64K
0.20%163.63K
1.69%163.64K
14.96%651.87K
-0.23%163.64K
-3.24%164.01K
-3.52%163.31K
150.36%160.92K
1,081.97%567.06K
1,267.42%164.01K
Asset impairment expenditure
-1,922.41%-350.09K
100.74%835
225.92%132.02K
343.17%327.31K
487.08%381.06K
635.45%19.21K
-1,890.19%-113.46K
--40.51K
13.04%73.86K
--64.91K
Unrealized gains and losses of investment securities
137.19%81K
220.25%124.55K
-196.61%-218.2K
-0.00%69.74K
176.47%165.26K
-197.69%-217.8K
-414.44%-103.58K
653.13%225.85K
--69.74K
---216.13K
Remuneration paid in stock
----
----
-72.75%47.58K
-93.20%71.74K
-616.06%-174.94K
----
----
-32.49%174.62K
168.84%1.06M
-83.43%33.9K
Other non cashItems
197.06%205.76K
-8.94%301.73K
36.83%156.7K
-3.89%643.42K
-23.92%128.28K
109.93%69.27K
-71.17%331.35K
133.04%114.53K
-53.25%669.44K
-88.14%168.61K
Change In working capital
89.89%496.01K
-95.29%26.72K
829.56%332.26K
245.37%1.72M
255.65%934.99K
342.33%261.21K
200.49%567.49K
39.69%-45.54K
-355.35%-1.18M
-2,230.36%-600.7K
-Change in receivables
-19.11%-327.43K
648.27%282.03K
73.00%-21.43K
137.40%107.75K
--424.3K
---274.89K
138.67%37.69K
-636.09%-79.36K
-221.74%-288.11K
----
-Change in inventory
499.59%601.44K
-1,113.81%-306.43K
95.14%-7.46K
48.23%-294.52K
---271.62K
--100.31K
115.55%30.23K
-193.91%-153.43K
-291.37%-568.87K
----
-Change in prepaid assets
-438.55%-28.27K
21.27%135.61K
-102.70%-2.43K
148.83%164.32K
---32.52K
---5.25K
278.26%111.82K
343.02%90.27K
-577.00%-336.54K
----
-Change in payables and accrued expense
-43.25%250.27K
-121.79%-84.49K
274.94%363.58K
14,871.51%1.74M
--814.84K
--441.04K
284.52%387.75K
10,138.41%96.97K
-96.14%11.63K
----
Cash from discontinued investing activities
Operating cash flow
97.17%-7.62K
43.69%-101.84K
91.10%-67.34K
60.64%-1.13M
107.17%78.13K
12.55%-269.7K
80.65%-180.86K
-41.13%-756.94K
-209.68%-2.87M
-132.18%-1.09M
Investing cash flow
Cash flow from continuing investing activities
-69.52%780
184.27%100.57K
0
-117.78%-29.7K
-99.31%319
-97.51%2.56K
-53.85%35.38K
-16.31%-67.95K
113.20%166.99K
198.24%46.15K
Net PPE purchase and sale
--0
--0
--0
-24,443.38%-33.11K
-100.00%-1
-92.22%2.56K
273.53%35.38K
-21.47%-71.04K
100.01%136
109.58%46.11K
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
254.31%166.75K
--0
Interest received (cash flow from investment activities)
--780
18,933.33%571
--0
3,380.61%3.41K
680.49%320
--0
--3
5,317.54%3.09K
-98.73%98
-92.38%41
Cash from discontinued investing activities
Investing cash flow
-69.52%780
184.27%100.57K
--0
-117.78%-29.7K
-99.31%319
-97.51%2.56K
-53.85%35.38K
-16.31%-67.95K
113.20%166.99K
198.24%46.15K
Financing cash flow
Cash flow from continuing financing activities
-586.28%-234.12K
69.78%233.99K
79.94%-15.75K
-98.69%39.36K
-106.69%-68.08K
-95.92%48.15K
-83.72%137.81K
-96.40%-78.51K
272.63%3M
25.50%1.02M
Net issuance payments of debt
-170.04%-234.12K
-0.11%233.99K
0.00%-15.75K
-84.08%537K
-101.57%-15.75K
-76.09%334.25K
-76.22%234.25K
-5.00%-15.75K
235.55%3.37M
-4.36%1M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
-226.84%-372.44K
-213.08%-72.05K
-114.05%-141.19K
---96.44K
-151.30%-62.76K
---113.95K
---23.01K
Net other financing activities
----
----
----
50.99%-125.2K
-45.76%19.72K
----
----
----
-28.26%-255.43K
115.20%36.36K
Cash from discontinued financing activities
Financing cash flow
-586.28%-234.12K
69.78%233.99K
79.94%-15.75K
-98.69%39.36K
-106.69%-68.08K
-95.92%48.15K
-83.72%137.81K
-96.40%-78.51K
272.63%3M
25.50%1.02M
Net cash flow
Beginning cash position
-20.19%233.25K
-99.82%533
-93.05%83.62K
33.33%1.2M
-94.04%73.26K
14.01%292.25K
12.01%299.92K
33.33%1.2M
-60.56%902.52K
102.19%1.23M
Current changes in cash
-10.03%-240.96K
3,133.76%232.72K
90.80%-83.09K
-472.23%-1.12M
139.92%10.36K
-122.51%-219K
32.89%-7.67K
-42.32%-903.41K
121.71%300.81K
-108.81%-25.96K
End cash Position
93.74%141.93K
-20.19%233.25K
-99.82%533
-93.05%83.62K
-93.05%83.62K
-94.04%73.26K
14.01%292.25K
12.01%299.92K
33.33%1.2M
33.33%1.2M
Free cash from
97.15%-7.62K
30.00%-101.84K
91.87%-67.34K
60.54%-1.16M
107.16%78.13K
12.56%-267.14K
84.77%-145.49K
-39.19%-827.98K
-4.29%-2.95M
-14.74%-1.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.17%-7.62K43.69%-101.84K91.10%-67.34K60.64%-1.13M107.17%78.13K12.55%-269.7K80.65%-180.86K-41.13%-756.94K-209.68%-2.87M-132.18%-1.09M
Net income from continuing operations 16.98%-674.37K29.63%-646.73K49.91%-681.32K-7.49%-4.54M-86.89%-1.45M27.35%-812.29K37.45%-919.02K-57.62%-1.36M-27.06%-4.23M63.80%-777.17K
Operating gains losses --0---------164.53%-67.68K---------------67.68K--104.88K--72.85K
Depreciation and amortization 0.38%164.64K0.20%163.63K1.69%163.64K14.96%651.87K-0.23%163.64K-3.24%164.01K-3.52%163.31K150.36%160.92K1,081.97%567.06K1,267.42%164.01K
Asset impairment expenditure -1,922.41%-350.09K100.74%835225.92%132.02K343.17%327.31K487.08%381.06K635.45%19.21K-1,890.19%-113.46K--40.51K13.04%73.86K--64.91K
Unrealized gains and losses of investment securities 137.19%81K220.25%124.55K-196.61%-218.2K-0.00%69.74K176.47%165.26K-197.69%-217.8K-414.44%-103.58K653.13%225.85K--69.74K---216.13K
Remuneration paid in stock ---------72.75%47.58K-93.20%71.74K-616.06%-174.94K---------32.49%174.62K168.84%1.06M-83.43%33.9K
Other non cashItems 197.06%205.76K-8.94%301.73K36.83%156.7K-3.89%643.42K-23.92%128.28K109.93%69.27K-71.17%331.35K133.04%114.53K-53.25%669.44K-88.14%168.61K
Change In working capital 89.89%496.01K-95.29%26.72K829.56%332.26K245.37%1.72M255.65%934.99K342.33%261.21K200.49%567.49K39.69%-45.54K-355.35%-1.18M-2,230.36%-600.7K
-Change in receivables -19.11%-327.43K648.27%282.03K73.00%-21.43K137.40%107.75K--424.3K---274.89K138.67%37.69K-636.09%-79.36K-221.74%-288.11K----
-Change in inventory 499.59%601.44K-1,113.81%-306.43K95.14%-7.46K48.23%-294.52K---271.62K--100.31K115.55%30.23K-193.91%-153.43K-291.37%-568.87K----
-Change in prepaid assets -438.55%-28.27K21.27%135.61K-102.70%-2.43K148.83%164.32K---32.52K---5.25K278.26%111.82K343.02%90.27K-577.00%-336.54K----
-Change in payables and accrued expense -43.25%250.27K-121.79%-84.49K274.94%363.58K14,871.51%1.74M--814.84K--441.04K284.52%387.75K10,138.41%96.97K-96.14%11.63K----
Cash from discontinued investing activities
Operating cash flow 97.17%-7.62K43.69%-101.84K91.10%-67.34K60.64%-1.13M107.17%78.13K12.55%-269.7K80.65%-180.86K-41.13%-756.94K-209.68%-2.87M-132.18%-1.09M
Investing cash flow
Cash flow from continuing investing activities -69.52%780184.27%100.57K0-117.78%-29.7K-99.31%319-97.51%2.56K-53.85%35.38K-16.31%-67.95K113.20%166.99K198.24%46.15K
Net PPE purchase and sale --0--0--0-24,443.38%-33.11K-100.00%-1-92.22%2.56K273.53%35.38K-21.47%-71.04K100.01%136109.58%46.11K
Net investment purchase and sale --0----------0--0--0--------254.31%166.75K--0
Interest received (cash flow from investment activities) --78018,933.33%571--03,380.61%3.41K680.49%320--0--35,317.54%3.09K-98.73%98-92.38%41
Cash from discontinued investing activities
Investing cash flow -69.52%780184.27%100.57K--0-117.78%-29.7K-99.31%319-97.51%2.56K-53.85%35.38K-16.31%-67.95K113.20%166.99K198.24%46.15K
Financing cash flow
Cash flow from continuing financing activities -586.28%-234.12K69.78%233.99K79.94%-15.75K-98.69%39.36K-106.69%-68.08K-95.92%48.15K-83.72%137.81K-96.40%-78.51K272.63%3M25.50%1.02M
Net issuance payments of debt -170.04%-234.12K-0.11%233.99K0.00%-15.75K-84.08%537K-101.57%-15.75K-76.09%334.25K-76.22%234.25K-5.00%-15.75K235.55%3.37M-4.36%1M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0-226.84%-372.44K-213.08%-72.05K-114.05%-141.19K---96.44K-151.30%-62.76K---113.95K---23.01K
Net other financing activities ------------50.99%-125.2K-45.76%19.72K-------------28.26%-255.43K115.20%36.36K
Cash from discontinued financing activities
Financing cash flow -586.28%-234.12K69.78%233.99K79.94%-15.75K-98.69%39.36K-106.69%-68.08K-95.92%48.15K-83.72%137.81K-96.40%-78.51K272.63%3M25.50%1.02M
Net cash flow
Beginning cash position -20.19%233.25K-99.82%533-93.05%83.62K33.33%1.2M-94.04%73.26K14.01%292.25K12.01%299.92K33.33%1.2M-60.56%902.52K102.19%1.23M
Current changes in cash -10.03%-240.96K3,133.76%232.72K90.80%-83.09K-472.23%-1.12M139.92%10.36K-122.51%-219K32.89%-7.67K-42.32%-903.41K121.71%300.81K-108.81%-25.96K
End cash Position 93.74%141.93K-20.19%233.25K-99.82%533-93.05%83.62K-93.05%83.62K-94.04%73.26K14.01%292.25K12.01%299.92K33.33%1.2M33.33%1.2M
Free cash from 97.15%-7.62K30.00%-101.84K91.87%-67.34K60.54%-1.16M107.16%78.13K12.56%-267.14K84.77%-145.49K-39.19%-827.98K-4.29%-2.95M-14.74%-1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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