Cryomass Technologies Inc Operating Cash Flow
Cryomass Technologies Inc reported Operating Cash Flow of -$545.01 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- Cryomass Technologies Inc net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$285.54K.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$234.17K.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$25.30K.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$593.01K.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for fiscal 2023 was -$3.80M.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for fiscal 2022 was -$4.77M.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for fiscal 2021 was -$5.60M.
- Cryomass Technologies Inc net cash provided by (used in) operating activities for fiscal 2020 was -$3.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$285.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$519.71K derived: sum of 2 quarters · filed 2024-11-08 | -$545.01K 10-Q · filed 2024-11-08 | -$1.14M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-06-30 | -$234.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$259.48K 10-Q · filed 2024-08-14 | -$852.49K derived: sum of 3 quarters · filed 2024-08-14 | -$1.73M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-03-31 | -$25.30K 10-Q · filed 2024-06-28 | -$618.31K derived: sum of 2 quarters · filed 2024-06-28 | -$1.49M derived: sum of 3 quarters · filed 2024-11-08 | -$2.49M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-12-31 | -$593.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | -$1.47M derived: sum of 2 quarters · filed 2024-11-08 | -$2.47M derived: sum of 3 quarters · filed 2024-11-08 | -$3.80M 10-K · filed 2024-06-14 | ||||
| 2023-09-30 | -$874.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.87M derived: sum of 2 quarters · filed 2024-11-08 | -$3.21M 10-Q · filed 2024-11-08 | -$4.13M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$999.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.34M 10-Q · filed 2024-08-14 | -$3.25M derived: sum of 3 quarters · filed 2024-08-14 | -$4.14M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.34M 10-Q · filed 2024-06-28 | -$2.25M derived: sum of 2 quarters · filed 2024-06-28 | -$3.14M derived: sum of 3 quarters · filed 2024-06-28 | -$4.47M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-12-31 | -$913.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | -$1.80M derived: sum of 2 quarters · filed 2024-06-14 | -$3.14M derived: sum of 3 quarters · filed 2024-06-14 | -$4.77M 10-K · filed 2024-06-14 | ||||
| 2022-09-30 | -$884.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.22M derived: sum of 2 quarters · filed 2023-11-20 | -$3.85M 10-Q · filed 2023-11-20 | -$6.38M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.97M 10-Q · filed 2023-08-21 | -$5.50M derived: sum of 3 quarters · filed 2023-08-21 | -$6.52M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$1.63M 10-Q · filed 2023-05-15 | -$4.16M derived: sum of 2 quarters · filed 2023-05-15 | -$5.18M derived: sum of 3 quarters · filed 2023-05-15 | -$6.77M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$3.55M derived: sum of 2 quarters · filed 2023-03-24 | -$5.13M derived: sum of 3 quarters · filed 2023-03-24 | -$5.60M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.60M derived: sum of 2 quarters · filed 2022-11-10 | -$3.07M 10-Q · filed 2022-11-10 | -$3.57M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.05M 10-Q · filed 2022-08-11 | -$2.55M derived: sum of 3 quarters · filed 2022-08-11 | -$3.39M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$466.22K 10-Q · filed 2022-05-12 | -$968.45K derived: sum of 2 quarters · filed 2022-05-12 | -$1.81M derived: sum of 3 quarters · filed 2022-05-12 | -$2.62M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$502.23K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-28 | -$1.34M derived: sum of 2 quarters · filed 2022-03-28 | -$2.15M derived: sum of 3 quarters · filed 2022-03-28 | -$3.75M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | -$836.75K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-26 | -$1.65M derived: sum of 2 quarters · filed 2022-01-26 | -$3.25M 10-Q/A · filed 2022-01-26 | -$4.44M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-06-30 | -$810.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-01-26 | -$2.41M 10-Q/A · filed 2022-01-26 | -$3.60M derived: sum of 3 quarters · filed 2022-01-26 | -$4.01M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-03-31 | -$1.60M 10-Q · filed 2021-05-14 | -$2.79M derived: sum of 2 quarters · filed 2021-05-14 | -$3.20M derived: sum of 3 quarters · filed 2021-05-14 | -$3.32M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.60M derived: sum of 2 quarters · filed 2021-03-30 | -$1.72M derived: sum of 3 quarters · filed 2021-03-30 | -$1.80M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$414.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | -$532.39K derived: sum of 2 quarters · filed 2020-11-09 | -$607.02K 10-Q · filed 2020-11-09 | -$749.63K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$117.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-10 | -$192.33K 10-Q/A · filed 2020-08-10 | -$334.93K derived: sum of 3 quarters · filed 2020-08-10 | -$470.36K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$74.64K 10-Q · filed 2020-05-14 | -$217.24K derived: sum of 2 quarters · filed 2020-05-14 | -$352.67K derived: sum of 3 quarters · filed 2020-05-14 | -$404.21K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$142.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$278.03K derived: sum of 2 quarters · filed 2020-04-03 | -$329.57K derived: sum of 3 quarters · filed 2020-04-03 | -$491.80K 10-K · filed 2020-04-03 | -$452.45K 10-K · filed 2019-05-24 | |||
| 2018-09-30 | -$135.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-18 | -$186.97K derived: sum of 2 quarters · filed 2020-02-18 | -$349.20K 10-Q · filed 2020-02-18 | -$349.14K 10-Q · filed 2018-12-14 | -$348.33K derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | -$51.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$213.77K 10-Q · filed 2019-08-12 | -$212.90K derived: sum of 3 quarters · filed 2019-08-12 | -$213.56K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$162.23K 10-Q · filed 2019-06-17 | -$161.36K derived: sum of 2 quarters · filed 2019-06-17 | -$162.02K derived: sum of 3 quarters · filed 2019-06-17 | -$162.06K derived: sum of 4 quarters · filed 2019-06-17 | ||||
| 2017-12-31 | $875.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $212.00 derived: sum of 2 quarters · filed 2019-05-24 | $170.00 derived: sum of 3 quarters · filed 2019-05-24 | $98.00 10-K · filed 2019-05-24 | ||||
| 2017-09-30 | -$663.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | -$705.00 derived: sum of 2 quarters · filed 2018-12-14 | -$777.00 10-Q · filed 2018-12-14 | $140.00 10-Q · filed 2018-01-22 | -$805.00 derived: sum of 4 quarters · filed 2018-12-14 | |||
| 2017-06-30 | -$42.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | -$114.00 10-Q · filed 2018-10-26 | $181.00 10-Q · filed 2018-01-22 | -$142.00 derived: sum of 3 quarters · filed 2018-10-26 | -$184.00 derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2017-03-31 | -$72.00 10-Q · filed 2018-06-18 | $223.00 10-Q · filed 2018-01-22 | -$100.00 derived: sum of 2 quarters · filed 2018-06-18 | -$142.00 derived: sum of 3 quarters · filed 2018-06-18 | -$184.00 derived: sum of 4 quarters · filed 2018-06-18 | |||
| 2016-12-31 | -$28.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$70.00 derived: sum of 2 quarters · filed 2018-05-01 | -$112.00 derived: sum of 3 quarters · filed 2018-05-01 | -$154.00 10-K · filed 2018-05-01 | ||||
| 2016-09-30 | -$42.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-22 | -$84.00 derived: sum of 2 quarters · filed 2018-01-22 | -$126.00 10-Q · filed 2018-01-22 | -$167.00 derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2016-06-30 | -$42.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-22 | -$84.00 10-Q · filed 2018-01-22 | -$125.00 derived: sum of 3 quarters · filed 2018-01-22 | -$167.00 derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2016-03-31 | -$42.00 10-Q · filed 2018-01-22 | -$83.00 derived: sum of 2 quarters · filed 2018-01-22 | -$125.00 derived: sum of 3 quarters · filed 2018-01-22 | -$73.33K derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-12-31 | -$41.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | -$83.00 derived: sum of 2 quarters · filed 2018-01-05 | -$73.29K derived: sum of 3 quarters · filed 2018-01-05 | -$149.66K 10-K · filed 2018-01-05 | ||||
| 2015-09-30 | -$42.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$73.25K derived: sum of 2 quarters · filed 2017-05-15 | -$149.62K 10-Q · filed 2017-05-15 | $25.64K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-06-30 | -$73.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$149.58K 10-Q · filed 2017-05-15 | $25.68K derived: sum of 3 quarters · filed 2017-05-15 | -$96.75K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-03-31 | -$76.37K 10-Q · filed 2017-05-15 | $98.89K derived: sum of 2 quarters · filed 2017-05-15 | -$23.54K derived: sum of 3 quarters · filed 2017-05-15 | $33.06K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2014-12-31 | $175.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | $52.83K derived: sum of 2 quarters · filed 2017-04-20 | $109.43K derived: sum of 3 quarters · filed 2017-04-20 | -$22.92K 10-K · filed 2017-04-20 | ||||
| 2014-09-30 | -$122.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-12 | -$65.83K derived: sum of 2 quarters · filed 2017-01-12 | -$198.18K 10-Q · filed 2017-01-12 | -$45.42K derived: sum of 4 quarters · filed 2017-01-12 | ||||
| 2014-06-30 | $56.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-27 | -$75.75K 10-Q · filed 2016-12-27 | $77.00K derived: sum of 3 quarters · filed 2016-12-27 | $30.81K derived: sum of 4 quarters · filed 2016-12-27 | ||||
| 2014-03-31 | -$132.35K 10-Q · filed 2016-12-07 | $20.40K derived: sum of 2 quarters · filed 2016-12-07 | -$25.79K derived: sum of 3 quarters · filed 2016-12-07 | -$15.71K derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2013-12-31 | $152.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $106.56K derived: sum of 2 quarters · filed 2015-03-30 | $116.64K derived: sum of 3 quarters · filed 2015-03-30 | -$754.00 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$46.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$36.12K derived: sum of 2 quarters · filed 2014-11-12 | -$153.51K 10-Q · filed 2014-11-12 | -$93.64K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $10.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$107.32K 10-Q · filed 2014-08-13 | -$47.45K derived: sum of 3 quarters · filed 2014-08-13 | -$151.35K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$117.39K 10-Q · filed 2014-05-16 | -$57.52K derived: sum of 2 quarters · filed 2014-05-16 | -$161.42K derived: sum of 3 quarters · filed 2014-05-16 | -$76.97K derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-12-31 | $59.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$44.03K derived: sum of 2 quarters · filed 2014-03-25 | $40.42K derived: sum of 3 quarters · filed 2014-03-25 | -$89.91K 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | -$103.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$19.45K derived: sum of 2 quarters · filed 2013-11-13 | -$149.78K 10-Q · filed 2013-11-13 | -$48.46K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $84.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$45.88K 10-Q · filed 2013-08-14 | $55.44K derived: sum of 3 quarters · filed 2013-08-14 | |||||
| 2012-03-31 | -$130.33K 10-Q · filed 2013-05-15 | -$29.01K derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | $101.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$89.42K 10-K · filed 2013-03-06 | ||||||
| 2011-09-30 | -$190.74K 10-Q/A · filed 2013-01-17 |