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Molecule Holdings (MLCL) Cash flow

Molecule Holdings Cash Flow

TSE:MLCL's free cash flow for Q3 2023 was $-7.62K. For the 2023 fiscal year, TSE:MLCL's free cash flow was increased by $1.00 and operating cash flow was $-7.62K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 23Oct 21Jan 21Oct 19
$ -1.13M$ -2.87M$ -926.47K$ -909.50K
$ -29.70K$ 166.99K$ -1.27M$ -1.87M
$ 39.36K$ 3.00M$ 805.86K$ 5.07M
$ 83.62K$ 1.20M$ 902.52K$ 2.29M
$ -1.16M$ -2.95M$ -2.82M$ -2.80M

Currency in CAD

Molecule Holdings Cash Flow

-4M-2M02M4M6M2019202020212022OperatingInvestingFinancing