Cryomass Technologies (CRYM)
OTHER OTC:CRYM
US Market
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Cryomass Technologies (CRYM) Cash flow

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Cryomass Technologies Cash Flow

CRYM's free cash flow for Q was $-234.17K. For the fiscal year, CRYM's free cash flow was decreased by $1.29M and operating cash flow was $-234.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.73M$ -3.80M$ -4.77M$ -5.10M$ -3.75M$ -1.80M
Investing Cash Flow
$ -25.00K$ -74.24K$ -1.02M$ -2.47M$ -693.25K$ -1.90M
Financing Cash Flow
$ 1.93M$ 1.91M$ 2.03M$ 13.34M$ 1.30M$ 7.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 580.53K$ 49.22K$ 2.02M$ 5.77M$ 329.84K$ 3.47M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 16.59K$ 449.07K$ 162.81K$ 13.65K
Issuance Of Capital Stock
$ 1.10M$ 387.64K$ 256.88K$ 10.31M$ 636.38K$ 7.10M
Issuance Of Debt
$ 688.86K$ 1.38M-$ 242.26K$ 662.56K$ 0.00
Repayment Of Debt
---$ -281.77K$ 0.00$ -100.00K
Free Cash Flow
$ -1.75M$ -3.88M$ -5.17M$ -5.32M$ -3.75M$ -1.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cryomass Technologies Cash Flow

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