Cryomass Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cryomass Technologies generated cash of -$3,804,980, which is more than the previous year. Cash used in financing activities reached the amount of $1,912,383 last year. Net change in cash is therefore -$1,966,833.
Cash Flow
| 2014 | -22.92K | 0 | 11.09K |
|---|---|---|---|
| 2015 | -149.65K | -41.72K | 107.76K |
| 2016 | -154 | 0 | 0 |
| 2017 | 98 | 0 | 0 |
| 2018 | -452.45K | -554.11K | 1.22M |
| 2019 | -1.79M | -1.89M | 7.00M |
| 2020 | -3.74M | -693.25K | 1.29M |
| 2021 | -5.60M | -2.80M | 13.84M |
| 2022 | -4.76M | -1.01M | 2.02M |
| 2023 | -3.80M | -74.23K | 1.91M |
CRYM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01M | 5.77M | 329.83K | 3.47M | 167.96K | 107 | 9 | 163 | 45.27K | 61.94K |
Operating activities | ||||||||||
Net income | -12.95M | -10.42M | -10.13M | -6.87M | -3.05M | -427.45K | -56.76K | -44.14K | -93.62K | -47.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 329.22K | 157.00K | 43.66K | 677.50K | 145.72K | 732 | 0 | 0 | 142 | 892 |
Stock-based compensation expense | 249.85K | 603.46K | 2.65M | 1.44M | 395K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 249.85K | 603.46K | 2.65M | 1.44M | 395K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.55K | 0 | 0 | -540K | 0 | 0 | 0 | 0 | -62.69K | 43.84K |
Inventories | 0 | 0 | 0 | -60.78K | -503.8K | 0 | 0 | 0 | 236 | -5.65K |
Accounts payable | 726.42K | -593.95K | -366.58K | 1.49M | 687.42K | -85.77K | 47.17K | 7.18K | -8.55K | -62.45K |
Cash generated by operating activities | -3.80M | -4.76M | -5.60M | -3.74M | -1.79M | -452.45K | 98 | -154 | -149.65K | -22.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -399.83K | -225K | 0 | -37.82K | -456.61K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -1M | 0 | -1.86M | -97.49K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -74.23K | -1.01M | -2.80M | -693.25K | -1.89M | -554.11K | 0 | 0 | -41.72K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 387.64K | 278.75K | 10.30M | 636.38K | 7.10M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.37M | 1.75M | -1.21M | -412.56K | 0 | 0 | 0 | 0 | 107.76K | 0 |
Cash used in financing activities | 1.91M | 2.02M | 13.84M | 1.29M | 7.00M | 1.22M | 0 | 0 | 107.76K | 11.09K |
Net Change In Cash | -1.96M | -3.75M | 5.44M | -3.14M | 3.30M | 207.20K | 98 | -154 | -45.10K | -16.67K |
Cash at end of period | 49.22K | 2.01M | 5.77M | 329.83K | 3.47M | 207.31K | 107 | 9 | 163 | 45.27K |
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