CRYM OTC
Cryomass Technologies Inc.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+20.2% ▲
Capital Expenditures
$74K
+81.4% ▲
5Y CAGR: -30.5%
Free Cash Flow
-$4M
+24.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+47.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$10M | -$10M | -$13M |
| Depreciation & Amort. | $146K | $678K | $44K | $157K | $329K |
| Stock-Based Comp. | $395K | $1M | $3M | $603K | $250K |
| Change in Working Capital | $89K | $933K | -$1M | $35K | $847K |
| Other Non-Cash Items | $628K | $60K | $3M | $5M | $8M |
| Operating Cash Flow | -$2M | -$4M | -$6M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | $0 | -$225K | -$400K | -$25K |
| Acquisitions (Net) | -$2M | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$693K | -$2M | -$619K | -$49K |
| Investing Cash Flow | -$2M | -$693K | -$3M | -$1M | -$74K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $663K | $4M | $2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | $0 | -$667K | $0 | $149K |
| Financing Cash Flow | $7M | $1M | $14M | $2M | $2M |
| Net Change in Cash | $3M | -$3M | $5M | -$4M | -$2M |
| Cash End of Period | $3M | $330K | $6M | $2M | $49K |
| Free Cash Flow | -$2M | -$4M | -$6M | -$5M | -$4M |