US Stock MarketDetailed Quotes

CRYM CRYOMASS TECHNOLOGIES INC

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0.021
+0.000+0.49%

15min DelayClose Nov 8 16:00 ET

4.85MMarket Cap-515P/E (TTM)

CRYOMASS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.56%-234.17K

98.11%-25.3K

20.18%-3.8M

35.08%-593.01K

1.18%-874.52K

25.28%-999.11K

17.96%-1.34M

6.51%-4.77M

61.55%-913.49K

21.48%-884.95K

Net income from continuing operations

74.54%-1.62M

-59.80%-2.55M

-24.30%-12.96M

36.89%-3.54M

-18.35%-1.45M

-344.75%-6.36M

25.73%-1.6M

-2.84%-10.42M

-68.07%-5.61M

53.18%-1.23M

Operating gains losses

--347.05K

---17.93K

--1.73M

---7.39K

----

Depreciation and amortization

-79.09%30.18K

-75.77%30.18K

109.69%329.22K

-67.02%30.18K

38.23%30.18K

561.15%144.34K

470.40%124.53K

259.57%157K

319.16%91.51K

0.00%21.83K

Deferred tax

----

200.00%21.79K

----

-45.97%-21.79K

----

Other non cash items

114.00%241.96K

1,230.33%1.54M

70.96%1.13M

1,281.55%604.41K

92.83%301.3K

-58.41%113.07K

-39.67%115.63K

-76.94%663.54K

-97.86%43.75K

-71.71%156.25K

Change In working capital

750.11%741.36K

2,313.33%950.49K

2,334.79%846.77K

1,021.56%689.16K

48.85%113.35K

132.36%87.21K

-125.76%-42.94K

103.27%34.78K

103.26%61.45K

-87.23%76.15K

-Change in receivables

--2.66K

---300

---8.55K

----

--0

----

-Change in prepaid assets

197.10%46.2K

-45.81%19.44K

-94.61%33.91K

1,103.34%96.1K

27.65%-50.49K

-850.78%-47.58K

-94.76%35.88K

190.22%628.73K

101.25%7.99K

28.49%-69.8K

-Change in payables and accrued expense

239.43%457.5K

905.75%635.1K

222.30%726.42K

847.63%506.62K

12.26%163.84K

148.86%134.79K

84.77%-78.82K

-62.02%-593.95K

104.30%53.46K

-78.97%145.95K

-Change in other working capital

--235K

--296.25K

--95K

----

Cash from discontinued investing activities

Operating cash flow

76.56%-234.17K

98.11%-25.3K

20.18%-3.8M

35.08%-593.01K

1.18%-874.52K

25.28%-999.11K

17.96%-1.34M

14.89%-4.77M

63.90%-913.49K

13.37%-884.95K

Investing cash flow

Cash flow from continuing investing activities

92.71%-74.24K

26.17%-25K

73.76%-35.5K

97.81%-13.74K

58.80%-1.02M

-146.74%-222.07K

74.92%-33.86K

Net PPE purchase and sale

----

91.69%-25K

--0

----

-33.71%-300.86K

-95.85%-176.27K

--0

Net intangibles purchase and sale

--0

50.26%-49.24K

--0

-83.70%-35.5K

---13.74K

---98.98K

---45.8K

---33.86K

Net other investing changes

----

72.47%-618.83K

--0

Cash from discontinued investing activities

Investing cash flow

--0

92.71%-74.24K

--0

26.17%-25K

73.76%-35.5K

97.81%-13.74K

63.66%-1.02M

-58.62%-222.07K

82.32%-33.86K

Financing cash flow

Cash flow from continuing financing activities

3.09%708.15K

-5.74%1.91M

2,792.57%632.75K

-68.14%592.74K

938.38%686.9K

-84.79%2.03M

-99.73%21.88K

82.53%1.86M

Net issuance payments of debt

----

-21.39%1.38M

--499.76K

-89.19%189.1K

----

-58.39%1.75M

--0

113.60%1.75M

Net common stock issuance

----

39.06%387.64K

--0

250.75%387.64K

----

-97.30%278.75K

-99.78%21.88K

-44.74%110.52K

Proceeds from stock option exercised by employees

----

--16K

--0

----

--0

----

Net other financing activities

----

--132.99K

----

Cash from discontinued financing activities

Financing cash flow

3.09%708.15K

--0

-5.74%1.91M

2,792.57%632.75K

-68.14%592.74K

938.38%686.9K

--0

-85.35%2.03M

-99.73%21.88K

82.53%1.86M

Net cash flow

Beginning cash position

-96.40%23.92K

-97.56%49.22K

-65.08%2.02M

-99.70%9.49K

-85.55%316.27K

-81.53%663.98K

-65.08%2.02M

1,650.20%5.77M

1,217.50%3.13M

407.30%2.19M

Current changes in cash

236.31%473.98K

98.13%-25.3K

47.65%-1.97M

103.57%39.74K

-132.58%-306.78K

75.27%-347.71K

37.94%-1.35M

-169.02%-3.76M

-120.12%-1.11M

586.03%941.7K

End cash Position

57.43%497.9K

-96.40%23.92K

-97.56%49.22K

-99.70%9.49K

-85.55%316.27K

-81.53%663.98K

-65.08%2.02M

1,217.50%3.13M

Free cash flow

77.37%-234.17K

98.13%-25.3K

24.92%-3.88M

47.78%-593.01K

2.10%-899.52K

29.73%-1.03M

17.55%-1.35M

11.31%-5.17M

56.67%-1.14M

20.55%-918.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.56%-234.17K	98.11%-25.3K	20.18%-3.8M	35.08%-593.01K	1.18%-874.52K	25.28%-999.11K	17.96%-1.34M	6.51%-4.77M	61.55%-913.49K	21.48%-884.95K
Net income from continuing operations	74.54%-1.62M	-59.80%-2.55M	-24.30%-12.96M	36.89%-3.54M	-18.35%-1.45M	-344.75%-6.36M	25.73%-1.6M	-2.84%-10.42M	-68.07%-5.61M	53.18%-1.23M
Operating gains losses	--347.05K	---17.93K	--1.73M	--1.73M	---7.39K	----	----	----	----	----
Depreciation and amortization	-79.09%30.18K	-75.77%30.18K	109.69%329.22K	-67.02%30.18K	38.23%30.18K	561.15%144.34K	470.40%124.53K	259.57%157K	319.16%91.51K	0.00%21.83K
Deferred tax	----	----	200.00%21.79K	----	----	----	----	-45.97%-21.79K	----	----
Other non cash items	114.00%241.96K	1,230.33%1.54M	70.96%1.13M	1,281.55%604.41K	92.83%301.3K	-58.41%113.07K	-39.67%115.63K	-76.94%663.54K	-97.86%43.75K	-71.71%156.25K
Change In working capital	750.11%741.36K	2,313.33%950.49K	2,334.79%846.77K	1,021.56%689.16K	48.85%113.35K	132.36%87.21K	-125.76%-42.94K	103.27%34.78K	103.26%61.45K	-87.23%76.15K
-Change in receivables	--2.66K	---300	---8.55K	----	----	--0	--0	--0	----	----
-Change in prepaid assets	197.10%46.2K	-45.81%19.44K	-94.61%33.91K	1,103.34%96.1K	27.65%-50.49K	-850.78%-47.58K	-94.76%35.88K	190.22%628.73K	101.25%7.99K	28.49%-69.8K
-Change in payables and accrued expense	239.43%457.5K	905.75%635.1K	222.30%726.42K	847.63%506.62K	12.26%163.84K	148.86%134.79K	84.77%-78.82K	-62.02%-593.95K	104.30%53.46K	-78.97%145.95K
-Change in other working capital	--235K	--296.25K	--95K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	76.56%-234.17K	98.11%-25.3K	20.18%-3.8M	35.08%-593.01K	1.18%-874.52K	25.28%-999.11K	17.96%-1.34M	14.89%-4.77M	63.90%-913.49K	13.37%-884.95K
Investing cash flow
Cash flow from continuing investing activities	0	0	92.71%-74.24K	0	26.17%-25K	73.76%-35.5K	97.81%-13.74K	58.80%-1.02M	-146.74%-222.07K	74.92%-33.86K
Net PPE purchase and sale	----	----	91.69%-25K	--0	----	----	----	-33.71%-300.86K	-95.85%-176.27K	--0
Net intangibles purchase and sale	--0	--0	50.26%-49.24K	--0	--0	-83.70%-35.5K	---13.74K	---98.98K	---45.8K	---33.86K
Net other investing changes	----	----	----	----	----	----	----	72.47%-618.83K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	92.71%-74.24K	--0	26.17%-25K	73.76%-35.5K	97.81%-13.74K	63.66%-1.02M	-58.62%-222.07K	82.32%-33.86K
Financing cash flow
Cash flow from continuing financing activities	3.09%708.15K	0	-5.74%1.91M	2,792.57%632.75K	-68.14%592.74K	938.38%686.9K	0	-84.79%2.03M	-99.73%21.88K	82.53%1.86M
Net issuance payments of debt	----	----	-21.39%1.38M	--499.76K	-89.19%189.1K	----	----	-58.39%1.75M	--0	113.60%1.75M
Net common stock issuance	----	----	39.06%387.64K	--0	250.75%387.64K	----	----	-97.30%278.75K	-99.78%21.88K	-44.74%110.52K
Proceeds from stock option exercised by employees	----	----	--16K	--0	----	----	----	--0	--0	----
Net other financing activities	----	----	--132.99K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3.09%708.15K	--0	-5.74%1.91M	2,792.57%632.75K	-68.14%592.74K	938.38%686.9K	--0	-85.35%2.03M	-99.73%21.88K	82.53%1.86M
Net cash flow
Beginning cash position	-96.40%23.92K	-97.56%49.22K	-65.08%2.02M	-99.70%9.49K	-85.55%316.27K	-81.53%663.98K	-65.08%2.02M	1,650.20%5.77M	1,217.50%3.13M	407.30%2.19M
Current changes in cash	236.31%473.98K	98.13%-25.3K	47.65%-1.97M	103.57%39.74K	-132.58%-306.78K	75.27%-347.71K	37.94%-1.35M	-169.02%-3.76M	-120.12%-1.11M	586.03%941.7K
End cash Position	57.43%497.9K	-96.40%23.92K	-97.56%49.22K	-97.56%49.22K	-99.70%9.49K	-85.55%316.27K	-81.53%663.98K	-65.08%2.02M	-65.08%2.02M	1,217.50%3.13M
Free cash flow	77.37%-234.17K	98.13%-25.3K	24.92%-3.88M	47.78%-593.01K	2.10%-899.52K	29.73%-1.03M	17.55%-1.35M	11.31%-5.17M	56.67%-1.14M	20.55%-918.81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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