Cryomass Technologies Inc.
CRYM
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.62M | -2.55M | -3.54M | -1.45M |
| Total Depreciation and Amortization | 13.10K | 13.10K | 13.10K | 30.20K | 30.20K |
| Total Amortization of Deferred Charges | 36.30K | 57.10K | 50.90K | 32.50K | 21.90K |
| Total Other Non-Cash Items | 226.90K | 574.00K | 1.51M | 2.30M | 313.90K |
| Change in Net Operating Assets | 540.10K | 741.40K | 950.50K | 589.20K | 213.30K |
| Cash from Operations | -285.50K | -234.20K | -25.30K | -593.00K | -874.50K |
| Capital Expenditure | -103.90K | -- | -- | 0.00 | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -103.90K | -- | -- | 0.00 | -25.00K |
| Total Debt Issued | -- | -- | -- | 499.80K | 189.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 708.20K | -- | 0.00 | 403.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 133.00K | -- |
| Cash from Financing | 75.00K | 708.20K | -- | 632.80K | 592.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.50K | 474.00K | -25.30K | 39.70K | -306.80K |