CRYM — Cryomass Technologies Cashflow Statement

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Annual cashflow statement for Cryomass Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.34	-6.87	-10.1	-10.4	-13
Amortisation
Deferred Taxes
Non-Cash Items	1.46	2.18	5.57	5.49	7.95
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	0.075	0.933	-1.06	0.035	0.847
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-1.8	-3.75	-5.6	-4.77	-3.8
Capital Expenditures	—	—	-0.225	-0.4	-0.074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.9	-0.693	-2.58	-0.619	—
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-1.9	-0.693	-2.8	-1.02	-0.074
Financing Cash Flow Items	7	—	-0.667	0	0.133
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7	1.3	13.8	2.03	1.91
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.31	-3.14	5.44	-3.76	-1.97