OTC Markets OTCQB - Delayed Quote USD
Cryomass Technologies Inc. (CRYM)
0.0276
0.0000
(0.00%)
At close: April 25 at 12:17:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,138.0250
-3,804.9800
-4,766.8640
-5,600.5120
-3,749.6210
Investing Cash Flow
-103.9220
-74.2360
-1,018.6690
-2,803.2440
-693.2550
Financing Cash Flow
1,415.9010
1,912.3830
2,028.7510
13,846.7560
1,298.9450
End Cash Position
183.4390
49.2240
2,016.0570
5,772.8390
329.8390
Interest Paid Supplemental Data
--
--
16.5920
449.0680
162.8100
Capital Expenditure
-103.9220
-74.2360
-399.8380
-225
--
Issuance of Capital Stock
783.1510
387.6420
278.7510
10,308
636.3850
Issuance of Debt
499.7640
1,375.7550
1,750
5,424.0310
662.5600
Repayment of Debt
--
--
--
-1,218.1610
--
Free Cash Flow
-1,241.9470
-3,879.2160
-5,166.7020
-5,825.5120
-3,749.6210
12/31/2020 - 6/2/2014
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