Cryomass Technologies Inc. (CRYM)
OTCMKTS
· Delayed Price · Currency is USD
0.0274
+0.0014 (5.19%)
May 12, 2025, 11:24 AM EDT
Cryomass Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -8.82 | -12.96 | -10.42 | -12.86 | -11.82 | -3.06 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.33 | 0.16 | 0.04 | 0.13 | - | Upgrade
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| Other Amortization | 0.18 | 0.07 | 0.07 | 1.55 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.84 | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.77 | 1.32 | 1.19 | 3.66 | 1.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.22 | 0.54 | - | - | Upgrade
|
| Other Operating Activities | 3.85 | 1.75 | -0.02 | 3.03 | 5.24 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | - | -0.54 | - | Upgrade
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| Change in Inventory | - | - | - | - | -0.06 | -0.5 | Upgrade
|
| Change in Accounts Payable | 1.82 | 0.73 | -0.59 | -0.37 | 1.49 | 0.69 | Upgrade
|
| Change in Unearned Revenue | 0.93 | 0.1 | - | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | - | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.03 | 0.63 | -0.7 | 0.04 | -0.11 | Upgrade
|
| Operating Cash Flow | -1.14 | -3.8 | -4.77 | -5.6 | -3.75 | -1.8 | Upgrade
|
| Capital Expenditures | -0.1 | -0.03 | -0.3 | -1.23 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.58 | -0.69 | -0.04 | Upgrade
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| Investing Cash Flow | -0.1 | -0.07 | -1.02 | -2.8 | -0.69 | -1.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.52 | 0.41 | - | Upgrade
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| Long-Term Debt Issued | - | 1.38 | 1.75 | 4.9 | 0.25 | - | Upgrade
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| Total Debt Issued | 0.5 | 1.38 | 1.75 | 5.42 | 0.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.17 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -2.39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.5 | 1.38 | 1.75 | 3.03 | 0.66 | - | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.4 | 0.28 | 10.31 | 0.64 | 7.1 | Upgrade
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| Other Financing Activities | 0.13 | 0.13 | - | 0.51 | - | -0.1 | Upgrade
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| Financing Cash Flow | 1.42 | 1.91 | 2.03 | 13.85 | 1.3 | 7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.17 | -1.97 | -3.76 | 5.44 | -3.14 | 3.31 | Upgrade
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| Free Cash Flow | -1.24 | -3.83 | -5.07 | -6.83 | -3.75 | -1.8 | Upgrade
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| Free Cash Flow Margin | -3290.71% | -28261.36% | - | - | -479.83% | -9838.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.45 | 0.16 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.51 | -1.3 | -5.5 | 1.54 | 3.26 | -11.28 | Upgrade
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| Unlevered Free Cash Flow | 0.76 | -1.12 | -5.48 | 1.36 | 3.36 | -11.28 | Upgrade
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| Change in Net Working Capital | -2.86 | -1.02 | -0.01 | -4.88 | -5.86 | 9.6 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.