Molekule Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Molekule Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2023.
  • Molekule Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$172K.
  • Molekule Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.6M, a 49.4% decline from 2021.
  • Molekule Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.8M, a 358% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$172K Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2021 $4.97M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.