Cryomass Technologies Inc. (CRYM)
USD 0.02
(2.9%)
USD 0.02
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -4.76 Million | -5.6 Million | -3.74 Million | -1.79 Million | -452.45 Thousand |
| Net Income | -12.95 Million | -10.42 Million | -10.13 Million | -6.87 Million | -3.05 Million | -427.45 Thousand |
| Depreciation & Amortization | 329.22 Thousand | 157 Thousand | 43.66 Thousand | 677.5 Thousand | 145.72 Thousand | 732.00 |
| Deferred income taxes | 21.78 Thousand | -21.78 Thousand | -14.92 Thousand | 10.23 Thousand | 4691.00 | - |
| Stock-based compensation | 249.85 Thousand | 603.46 Thousand | 2.65 Million | 1.44 Million | 395 Thousand | - |
| Change in working capital | 846.77 Thousand | 34.77 Thousand | -1.06 Million | 933.44 Thousand | 88.57 Thousand | -76.69 Thousand |
| Other non-cash items | 7.89 Million | 4.88 Million | 2.91 Million | 59.58 Thousand | 872.58 Thousand | 50.96 Thousand |
| Investing Cash Flow | -74.23 Thousand | -1.01 Million | -2.8 Million | -693.25 Thousand | -1.89 Million | -554.11 Thousand |
| Investments in PPE | -74.23 Thousand | -399.83 Thousand | -225 Thousand | - | -37.82 Thousand | -456.61 Thousand |
| Acquisitions | - | - | -1 Million | - | -1.86 Million | -97.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.23 Thousand | -618.83 Thousand | -1.57 Million | -693.25 Thousand | 1246.00 | 554.11 Thousand |
| Financing Cash Flow | 1.91 Million | 2.02 Million | 13.84 Million | 1.29 Million | 7 Million | 1.22 Million |
| Debt repayment | -1.37 Million | -1.75 Million | -1.21 Million | -412.56 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 403.64 Thousand | 278.75 Thousand | 10.3 Million | 636.38 Thousand | 7.1 Million | 1.22 Million |
| Other Financing Activities | 132.98 Thousand | 3.5 Million | 4.75 Million | 1.07 Million | 7 Million | 1.22 Million |
| Accounts receivables | -8552.00 | - | - | -540 Thousand | - | - |
| Accounts payables | 726.42 Thousand | -593.95 Thousand | -366.58 Thousand | 1.49 Million | 687.42 Thousand | -85.77 Thousand |
| Inventory | - | - | - | -60.78 Thousand | -503.8 Thousand | - |
| Other working capital | 128.9 Thousand | 628.73 Thousand | -696.9 Thousand | 40.85 Thousand | -95.05 Thousand | 9081.00 |
| Cash at beginning of period | 2.01 Million | 5.77 Million | 329.83 Thousand | 3.47 Million | 167.96 Thousand | 107.00 |
| Cash at end of period | 49.22 Thousand | 2.01 Million | 5.77 Million | 329.83 Thousand | 3.47 Million | 207.31 Thousand |
| Capital Expenditure | -74.23 Thousand | -399.83 Thousand | -225 Thousand | - | -37.82 Thousand | -456.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3914.00 | -6229.00 |
| Net cash flow / Change in cash | -1.96 Million | -3.75 Million | 5.44 Million | -3.14 Million | 3.3 Million | 207.2 Thousand |
| Free Cash Flow | -3.87 Million | -5.16 Million | -5.82 Million | -3.74 Million | -1.83 Million | -909.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -2.55 Million | -3.54 Million | -12.95 Million | -1.45 Million | -6.36 Million |
| Depreciation & Amortization | 30.17 Thousand | 30.17 Thousand | 30.17 Thousand | 329.22 Thousand | 30.17 Thousand | 144.33 Thousand |
| Deferred income taxes | - | - | 21.59 Thousand | 21.78 Thousand | -7384.00 | 4.84 Million |
| Stock-based compensation | 25 Thousand | 28.22 Thousand | -128.65 Thousand | 249.85 Thousand | 141.9 Thousand | 173.63 Thousand |
| Change in working capital | 729.38 Thousand | 950.49 Thousand | 580.41 Thousand | 846.77 Thousand | 113.34 Thousand | 87.2 Thousand |
| Other non-cash items | 235.76 Thousand | 974.05 Thousand | 1.92 Million | 7.89 Million | 299.91 Thousand | -16.85 Thousand |
| Investing Cash Flow | - | - | 983.99 | -74.23 Thousand | -25 Thousand | -35.5 Thousand |
| Investments in PPE | -3.24 | - | 983.99 | -74.23 Thousand | -25 Thousand | -35.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -49.23 Thousand | - | -35.50 |
| Financing Cash Flow | 703.13 Thousand | - | 610.06 Thousand | 1.91 Million | 592.73 Thousand | 686.89 Thousand |
| Debt repayment | - | - | -483.63 Thousand | -1.37 Million | -190.35 Thousand | -689.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 703.13 Thousand | - | -5350.21 | 403.64 Thousand | 387.64 Thousand | - |
| Other Financing Activities | 708.15 Thousand | - | 131.78 Thousand | 132.98 Thousand | 395.44 Thousand | 1.37 Million |
| Accounts receivables | 2646.28 | -300.00 | -8552.00 | -8552.00 | - | - |
| Accounts payables | 449.76 Thousand | 635.1 Thousand | 499.11 Thousand | 726.42 Thousand | 164.56 Thousand | 134.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 276.97 Thousand | 315.69 Thousand | 89.77 Thousand | 128.9 Thousand | -51.22 Thousand | -47.77 Thousand |
| Cash at beginning of period | 23.92 Thousand | 49.22 Thousand | 9485.00 | 2.01 Million | 316.26 Thousand | 663.97 Thousand |
| Cash at end of period | 497.9 Thousand | 23.92 Thousand | 49.22 Thousand | 49.22 Thousand | 9485.00 | 316.26 Thousand |
| Capital Expenditure | -3.24 | - | 983.99 | -74.23 Thousand | -25 Thousand | -35.5 Thousand |
| Effect of forex changes on cash | - | - | 50 Thousand | - | - | - |
| Net cash flow / Change in cash | 473.97 Thousand | -25.3 Thousand | 39.73 Thousand | -1.96 Million | -306.78 Thousand | -347.71 Thousand |
| Free Cash Flow | -232.33 Thousand | -25.3 Thousand | -544.08 Thousand | -3.87 Million | -899.51 Thousand | -1.03 Million |
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