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 | 31.97% | 36.59% | 27.87% | -143.59% | 77.15% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -56.62% | 0.00% | -79.07% |
| Total Amortization of Deferred Charges | -36.43% | 12.18% | 56.62% | 48.40% | 68.46% |
| Total Other Non-Cash Items | -60.47% | -62.10% | -34.05% | 631.67% | -93.87% |
| Change in Net Operating Assets | -27.15% | -22.00% | 61.32% | 176.23% | 144.61% |
| Cash from Operations | -21.90% | -825.69% | 95.73% | 32.19% | 12.47% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 29.58% |
| Total Debt Issued | -- | -- | -- | 164.30% | -72.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.41% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.41% | -- | -- | 6.77% | -13.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.35% | 1,973.52% | -163.73% | 112.94% | 11.76% |