Cryomass Technologies Inc. (CRYM)

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CRYM
Financials

0.071125 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	0.329	0.157	0.044	0.678	0.146	0.001	0	0	0	0.001	0.001	0.001	0.002
Deferred Income Tax Numbers are in millions	0.022	-0.022	-0.015	0.01	0.005	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.25	0.603	2.653	1.44	0.395	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-0.009	0	0	-0.54	0	0	0	0	-0.063	0.044	-0.068	0.017	0.09
Inventory Numbers are in millions	0	0	0	-0.061	-0.504	0	0	0	0	-0.006	0.033	-0.001	0.001
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-3.805	-4.767	-5.601	-3.75	-1.795	-0.452	0	-0	-0.15	-0.023	-0.001	-0.09	-0.089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.074	-0.4	-0.225	0	-0.038	-0.457	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-1	0	-1.863	-0.097	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.049	-0.619	-1.578	-0.693	0.001	0.554	0	0	-0.042	0	0.047	0.026	-0.033
Investing Cash Flow Numbers are in millions	-0.074	-1.019	-2.803	-0.693	-1.9	-0.554	0	0	-0.042	0	0.047	0.026	-0.033
Financing Activities:
Debt Repayment Numbers are in millions	-1.376	-1.75	-1.218	-0.413	-0.1	0	0	0	-0.108	0	-0.007	0	0
Common Stock Issued Numbers are in millions	0.404	0.279	10.308	0.636	7.105	1.22	0	0	0	0	0.023	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.133	3.5	4.757	1.075	7.005	1.22	0	0	0.108	0.011	0.003	0.044	0.111
Financing Cash Flow Numbers are in millions	1.912	2.029	13.847	1.299	7.005	1.22	0	0	0.108	0.011	0.018	0.044	0.111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.004	-0.006	0	0	-0.003	-0.005	-0.002	0	0
Net Change In Cash Numbers are in millions	-1.967	-3.757	5.443	-3.144	3.306	0.207	0	-0	-0.045	-0.017	0.062	-0.019	-0.011
Cash At End Of Period Numbers are in millions	0.049	2.016	5.773	0.33	3.474	0.207	0	0	0	0.045	0.062	0	0.019

Cryomass Technologies Inc.

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