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 | 24.21% | 74.54% | -59.81% | 36.89% | -18.36% |
| Total Depreciation and Amortization | -56.62% | -90.92% | -89.48% | -66.99% | 38.53% |
| Total Amortization of Deferred Charges | 65.75% | 339.23% | -- | -- | 110.58% |
| Total Other Non-Cash Items | -27.72% | -88.78% | 748.10% | -49.47% | 33.52% |
| Change in Net Operating Assets | 153.21% | 750.23% | 2,315.62% | 859.61% | 180.29% |
| Cash from Operations | 67.35% | 76.56% | 98.11% | 35.08% | 1.19% |
| Capital Expenditure | -315.60% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -315.60% | -- | -- | 100.00% | 26.25% |
| Total Debt Issued | -- | -- | -- | -- | -89.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.42% | -- | -- | -100.00% | 265.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.35% | 3.10% | -- | 2,789.50% | -68.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51% | 236.32% | 98.13% | 103.56% | -132.58% |