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Cryomass Technologies Inc (AFCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AFCT quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Cryomass Technologies Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2017)
Operating Activities
Income0.00
Depreciation & amortization0.16
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Bad Debt Expenses4.22
Prepaid Expenses0.63
Stockbased Compensation Expense0.60
Fair Value Of Common Stock Issued Pursuant To Service And Advisory Agreements-
Common Stock Issued For Vested R S Us For Current Period Service-
Goodwill And Intangible Asset Impairment-
Gain Losson Contingent Royalty Liability-
Stock Options Issued For Current Period Services-
Common Stock Issued For The Current Period Services-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.04
Discontinued operations0.00
Net Cash flow from Operating Activities-4.77
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payoff Of Cryo Cann Loan Agreement At Closing-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.62
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Common Stock Subscribed-
Equity Issuance Costs-
Proceeds From Common Stock Subscribed And To Be Issued-
Proceeds From Loans Payable-
Proceeds From Notes Payable Current1.75
Repaymentofloanspayablecurrent-
Repayment Of Notes Payable Related Parties-
Principalinkind Interest Accrued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.17
Total Cash Flow-3.76
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About Cryomass Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-052565

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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