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 | 41.32% | 38.04% | -40.97% | -24.30% | -30.88% |
| Total Depreciation and Amortization | -82.20% | -77.34% | -16.10% | 109.82% | 347.82% |
| Total Amortization of Deferred Charges | 406.59% | 594.02% | 183.69% | -7.67% | -96.77% |
| Total Other Non-Cash Items | -54.58% | -53.37% | 75.45% | 46.67% | 73.95% |
| Change in Net Operating Assets | 784.39% | 1,272.06% | 1,152.14% | 2,340.35% | 116.71% |
| Cash from Operations | 72.41% | 58.24% | 44.30% | 20.18% | 35.38% |
| Capital Expenditure | 48.39% | 85.82% | 91.44% | 91.69% | 6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 68.50% | 93.15% | 86.84% |
| Cash from Investing | 64.93% | 91.81% | 85.06% | 92.72% | 68.37% |
| Total Debt Issued | -42.95% | -71.73% | -21.38% | -21.38% | -56.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.07% | 739.73% | 103.22% | 44.76% | -95.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.80% | -24.74% | -1.86% | -5.74% | -87.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.57% | 109.70% | 78.16% | 47.64% | -207.89% |