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 | -8.82M | -9.17M | -13.91M | -12.96M | -15.03M |
| Total Depreciation and Amortization | 69.50K | 86.60K | 217.80K | 329.20K | 390.50K |
| Total Amortization of Deferred Charges | 176.80K | 162.40K | 118.30K | 67.40K | 34.90K |
| Total Other Non-Cash Items | 4.61M | 4.70M | 9.24M | 7.91M | 10.16M |
| Change in Net Operating Assets | 2.82M | 2.49M | 1.84M | 846.80K | 319.00K |
| Cash from Operations | -1.14M | -1.73M | -2.49M | -3.80M | -4.13M |
| Capital Expenditure | -103.90K | -25.00K | -25.00K | -25.00K | -201.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -35.50K | -49.20K | -95.00K |
| Cash from Investing | -103.90K | -25.00K | -60.50K | -74.20K | -296.30K |
| Total Debt Issued | 499.80K | 688.90K | 1.38M | 1.38M | 876.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 783.20K | 1.11M | 403.60K | 403.60K | 425.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.00K | 133.00K | 133.00K | 133.00K | -- |
| Cash from Financing | 1.42M | 1.93M | 1.91M | 1.91M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90K | 181.60K | -640.10K | -1.97M | -3.12M |