Cryomass Technologies Inc Financing Cash Flow
Cryomass Technologies Inc reported Financing Cash Flow of $783.15 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-08
- Cryomass Technologies Inc net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $75.00K, a 87.35% decline year-over-year.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $632.75K, a 2792.57% increase year-over-year.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $592.74K, a 68.14% decline year-over-year.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $21.88K, a 99.73% decline year-over-year.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for fiscal 2023 was $1.91M, a 5.74% decline from fiscal 2022.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for fiscal 2022 was $2.03M, a 85.35% decline from fiscal 2021.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for fiscal 2021 was $13.85M, a 966.00% increase from fiscal 2020.
- Cryomass Technologies Inc net cash provided by (used in) financing activities for fiscal 2020 was $1.30M, a 81.46% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $783.15K 10-Q · filed 2024-11-08 | |||||
| 2024-06-30 | $708.15K 10-Q · filed 2024-08-14 | ||||||
| 2023-12-31 | $632.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $1.23M derived: sum of 2 quarters · filed 2024-11-08 | $1.91M 10-K · filed 2024-06-14 | ||||
| 2023-09-30 | $592.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.28M 10-Q · filed 2024-11-08 | |||||
| 2023-06-30 | $686.90K 10-Q · filed 2024-08-14 | ||||||
| 2022-12-31 | $21.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $1.88M derived: sum of 2 quarters · filed 2024-06-14 | $1.95M derived: sum of 3 quarters · filed 2024-06-14 | $2.03M 10-K · filed 2024-06-14 | |||
| 2022-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.93M derived: sum of 2 quarters · filed 2023-11-20 | $2.01M 10-Q · filed 2023-11-20 | $10.21M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $66.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $146.36K 10-Q · filed 2023-08-21 | $8.35M derived: sum of 3 quarters · filed 2023-08-21 | $9.37M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $80.21K 10-Q · filed 2023-05-15 | $8.29M derived: sum of 2 quarters · filed 2023-05-15 | $9.31M derived: sum of 3 quarters · filed 2023-05-15 | $12.96M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $9.22M derived: sum of 2 quarters · filed 2023-03-24 | $12.87M derived: sum of 3 quarters · filed 2023-03-24 | $13.85M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.67M derived: sum of 2 quarters · filed 2022-11-10 | $5.64M 10-Q · filed 2022-11-10 | $6.09M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.62M 10-Q · filed 2022-08-11 | $5.07M derived: sum of 3 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $971.78K 10-Q · filed 2022-05-12 | $1.42M derived: sum of 2 quarters · filed 2022-05-12 | |||||
| 2020-12-31 | $448.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-28 | $1.30M 10-K · filed 2022-03-28 | |||||
| 2020-09-30 | $850.00K 10-Q/A · filed 2022-01-26 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $3.89M derived: sum of 2 quarters · filed 2021-03-30 | $7.00M derived: sum of 3 quarters · filed 2021-03-30 | $7.00M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $3.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | $7.00M derived: sum of 2 quarters · filed 2020-11-09 | $7.00M 10-Q · filed 2020-11-09 | $7.00M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $3.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-10 | $3.11M 10-Q/A · filed 2020-08-10 | $3.11M derived: sum of 3 quarters · filed 2020-08-10 | $3.36M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $178.00 10-Q · filed 2020-05-14 | $178.00 derived: sum of 2 quarters · filed 2020-05-14 | $255.39K derived: sum of 3 quarters · filed 2020-05-14 | $710.24K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $255.21K derived: sum of 2 quarters · filed 2020-04-03 | $710.06K derived: sum of 3 quarters · filed 2020-04-03 | $1.22M 10-K · filed 2020-04-03 | |||
| 2018-09-30 | $255.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-18 | $710.06K derived: sum of 2 quarters · filed 2020-02-18 | $1.22M 10-Q · filed 2020-02-18 | $1.22M 10-Q · filed 2018-12-14 | $1.22M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $454.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $964.79K 10-Q · filed 2019-08-12 | $963.87K derived: sum of 3 quarters · filed 2019-08-12 | $964.49K derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $509.94K 10-Q · filed 2019-06-17 | $509.02K derived: sum of 2 quarters · filed 2019-06-17 | $509.65K derived: sum of 3 quarters · filed 2019-06-17 | $509.65K derived: sum of 4 quarters · filed 2019-06-17 | |||
| 2017-12-31 | -$917.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$295.00 derived: sum of 2 quarters · filed 2018-12-14 | -$295.00 derived: sum of 3 quarters · filed 2018-12-14 | $0.00 10-K · filed 2018-05-01 | |||
| 2017-09-30 | $622.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $622.00 derived: sum of 2 quarters · filed 2018-12-14 | $917.00 10-Q · filed 2018-12-14 | $0.00 10-Q · filed 2018-01-22 | $917.00 derived: sum of 4 quarters · filed 2018-12-14 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | $295.00 10-Q · filed 2018-10-26 | $0.00 10-Q · filed 2018-01-22 | $295.00 derived: sum of 3 quarters · filed 2018-10-26 | $295.00 derived: sum of 4 quarters · filed 2018-10-26 | ||
| 2017-03-31 | $295.00 10-Q · filed 2018-06-18 | $0.00 10-Q · filed 2018-01-22 | $295.00 derived: sum of 2 quarters · filed 2018-06-18 | $295.00 derived: sum of 3 quarters · filed 2018-06-18 | $295.00 derived: sum of 4 quarters · filed 2018-06-18 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-05-01 | $0.00 derived: sum of 3 quarters · filed 2018-05-01 | $0.00 10-K · filed 2018-05-01 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-22 | $0.00 derived: sum of 2 quarters · filed 2018-01-22 | $0.00 10-Q · filed 2018-01-22 | $0.00 derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-22 | $0.00 10-Q · filed 2018-01-22 | $0.00 derived: sum of 3 quarters · filed 2018-01-22 | $0.00 derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2016-03-31 | $0.00 10-Q · filed 2018-01-22 | $0.00 derived: sum of 2 quarters · filed 2018-01-22 | $0.00 derived: sum of 3 quarters · filed 2018-01-22 | $48.76K derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $0.00 derived: sum of 2 quarters · filed 2018-01-05 | $48.76K derived: sum of 3 quarters · filed 2018-01-05 | $107.76K 10-K · filed 2018-01-05 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $48.76K derived: sum of 2 quarters · filed 2017-05-15 | $107.76K 10-Q · filed 2017-05-15 | -$19.91K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-06-30 | $48.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $107.76K 10-Q · filed 2017-05-15 | -$19.91K derived: sum of 3 quarters · filed 2017-05-15 | $85.99K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-03-31 | $59.01K 10-Q · filed 2017-05-15 | -$68.66K derived: sum of 2 quarters · filed 2017-05-15 | $37.23K derived: sum of 3 quarters · filed 2017-05-15 | -$5.07K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2014-12-31 | -$127.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | -$21.77K derived: sum of 2 quarters · filed 2017-04-20 | -$64.08K derived: sum of 3 quarters · filed 2017-04-20 | $11.10K 10-K · filed 2017-04-20 | |||
| 2014-09-30 | $105.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-12 | $63.59K derived: sum of 2 quarters · filed 2017-01-12 | $138.77K 10-Q · filed 2017-01-12 | $30.72K derived: sum of 4 quarters · filed 2017-01-12 | |||
| 2014-06-30 | -$42.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-27 | $32.87K 10-Q · filed 2016-12-27 | -$75.18K derived: sum of 3 quarters · filed 2016-12-27 | -$18.20K derived: sum of 4 quarters · filed 2016-12-27 | |||
| 2014-03-31 | $75.17K 10-Q · filed 2016-12-07 | -$32.88K derived: sum of 2 quarters · filed 2016-12-07 | $24.11K derived: sum of 3 quarters · filed 2016-12-07 | -$27.34K derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2013-12-31 | -$108.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$51.07K derived: sum of 2 quarters · filed 2015-03-30 | -$102.52K derived: sum of 3 quarters · filed 2015-03-30 | $18.28K 10-K · filed 2015-03-30 | |||
| 2013-09-30 | $56.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $5.53K derived: sum of 2 quarters · filed 2014-11-12 | $126.33K 10-Q · filed 2014-11-12 | $55.52K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | -$51.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $69.34K 10-Q · filed 2014-08-13 | -$1.46K derived: sum of 3 quarters · filed 2014-08-13 | $9.75K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $120.80K 10-Q · filed 2014-05-16 | $49.99K derived: sum of 2 quarters · filed 2014-05-16 | $61.20K derived: sum of 3 quarters · filed 2014-05-16 | $35.17K derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-12-31 | -$70.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$59.59K derived: sum of 2 quarters · filed 2014-03-25 | -$85.62K derived: sum of 3 quarters · filed 2014-03-25 | $44.19K 10-K · filed 2014-03-25 | |||
| 2012-09-30 | $11.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$14.82K derived: sum of 2 quarters · filed 2013-11-13 | $115.00K 10-Q · filed 2013-11-13 | -$5.01K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$26.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $103.78K 10-Q · filed 2013-08-14 | -$16.23K derived: sum of 3 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $129.81K 10-Q · filed 2013-05-15 | $9.80K derived: sum of 2 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | -$120.01K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $111.26K 10-K · filed 2013-03-06 | |||||
| 2011-09-30 | $231.27K 10-Q/A · filed 2013-01-17 |