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Cryomass Technologies Inc. (CRYM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0423+0.0008 (+1.93%)
At close: 09:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,956
-12,956
-10,423
-12,860
-11,816
-
Depreciation & amortisation
329.223
329.223
157.001
43.663
0
-
Deferred income taxes
21.788
21.788
-21.788
-14.926
10.235
-
Stock-based compensation
249.855
249.855
603.463
2,653
1,440
-
Change in working capital
846.773
846.773
34.778
-1,063
933.449
-
Accounts receivable
-8.552
-8.552
0
0
-540
-
Inventory
-
-
-
0
-60.787
-503.8
Accounts payable
-
-
-
-366.587
1,493
687.429
Other working capital
-3,879
-3,879
-5,167
-5,826
-3,750
-
Other non-cash items
1,134
1,134
663.542
2,877
59.583
-
Net cash provided by operating activities
-3,805
-3,805
-4,767
-5,601
-3,750
-
Cash flows from investing activities
Investments in property, plant and equipment
-74.236
-74.236
-399.838
-225
-
-37.821
Acquisitions, net
-
-
-
-
-
-1,863
Other investing activities
-
-
-618.831
-2,248
-
4.506
Net cash used for investing activities
-74.236
-74.236
-1,019
-2,803
-693.255
-
Cash flows from financing activities
Debt repayment
-
-
0
-1,218
0
-100
Common stock issued
387.642
387.642
278.751
10,308
636.385
-
Other financing activities
132.986
132.986
-
-1,173
-
-
Net cash used provided by (used for) financing activities
1,912
1,912
2,029
13,341
1,299
-
Net change in cash
-1,967
-1,967
-3,757
5,769
-2,727
-
Cash at beginning of period
2,016
2,016
5,773
329.839
3,474
-
Cash at end of period
49.224
49.224
2,016
5,773
329.839
-
Free cash flow
Operating cash flow
-3,805
-3,805
-4,767
-5,601
-3,750
-
Capital expenditure
-74.236
-74.236
-399.838
-225
-
-37.821
Free cash flow
-3,879
-3,879
-5,167
-5,826
-3,750
-