Cryomass Technologies Inc.
OTC:CRYM
0.071125 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -12.956 | -10.423 | -10.135 | -6.871 | -3.058 | -0.427 | -0.057 | -0.044 | -0.094 | -0.047 | -0.066 | -0.031 | -0.04 |
| Afschrijvingen & Amortisatie
| 0.329 | 0.157 | 0.044 | 0.678 | 0.146 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 |
| Uitgestelde Inkomstenbelasting
| 0.022 | -0.022 | -0.015 | 0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.25 | 0.603 | 2.653 | 1.44 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.847 | 0.035 | -1.063 | 0.933 | 0.089 | -0.077 | 0.057 | 0.044 | -0.056 | 0.023 | 0.064 | -0.06 | -0.058 |
| Vorderingen
| -0.009 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | -0.063 | 0.044 | -0.068 | 0.017 | 0.09 |
| Voorraden
| 0 | 0 | 0 | -0.061 | -0.504 | 0 | 0 | 0 | 0 | -0.006 | 0.033 | -0.001 | 0.001 |
| Crediteuren
| 0.726 | -0.594 | -0.367 | 1.493 | 0.687 | -0.086 | 0.047 | 0.007 | -0.009 | -0.062 | 0.109 | -0.06 | 0.064 |
| Overig Werkkapitaal
| 0.129 | 0.629 | -0.697 | 0.041 | -0.095 | 0.009 | 0.01 | 0.037 | 0.015 | 0.048 | -0.01 | -0.015 | -0.214 |
| Overige Niet-Contante Posten
| 7.894 | 4.882 | 2.916 | 0.06 | 0.873 | 0.051 | 0.047 | 0.007 | 0.134 | -0.062 | 0.109 | -0 | 0.007 |
| Kasstroom uit Operationele Activiteiten
| -3.805 | -4.767 | -5.601 | -3.75 | -1.795 | -0.452 | 0 | -0 | -0.15 | -0.023 | -0.001 | -0.09 | -0.089 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.074 | -0.4 | -0.225 | 0 | -0.038 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -1 | 0 | -1.863 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.049 | -0.619 | -1.578 | -0.693 | 0.001 | 0.554 | 0 | 0 | -0.042 | 0 | 0.047 | 0.026 | -0.033 |
| Kasstroom uit Investeringsactiviteiten
| -0.074 | -1.019 | -2.803 | -0.693 | -1.9 | -0.554 | 0 | 0 | -0.042 | 0 | 0.047 | 0.026 | -0.033 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1.376 | -1.75 | -1.218 | -0.413 | -0.1 | 0 | 0 | 0 | -0.108 | 0 | -0.007 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.404 | 0.279 | 10.308 | 0.636 | 7.105 | 1.22 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.133 | 3.5 | 4.757 | 1.075 | 7.005 | 1.22 | 0 | 0 | 0.108 | 0.011 | 0.003 | 0.044 | 0.111 |
| Kasstroom uit Financieringsactiviteiten
| 1.912 | 2.029 | 13.847 | 1.299 | 7.005 | 1.22 | 0 | 0 | 0.108 | 0.011 | 0.018 | 0.044 | 0.111 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.004 | -0.006 | 0 | 0 | -0.003 | -0.005 | -0.002 | 0 | 0 |
| Netto Kasstroomverandering
| -1.967 | -3.757 | 5.443 | -3.144 | 3.306 | 0.207 | 0 | -0 | -0.045 | -0.017 | 0.062 | -0.019 | -0.011 |
| Kaspositie aan het Einde van de Periode
| 0.049 | 2.016 | 5.773 | 0.33 | 3.474 | 0.207 | 0 | 0 | 0 | 0.045 | 0.062 | 0 | 0.019 |