| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.55K | $ 0.00 | $ 0.00 | $ 781.46K | $ 18.25K |
| Gross Profit | $ 13.55K | $ -162.00K | $ -43.66K | $ 37.18K | $ -181.00K |
| Operating Income | $ -10.78M | $ -10.31M | $ -7.99M | $ -6.54M | $ -3.33M |
| EBITDA | $ -12.22M | $ -10.15M | $ -7.95M | $ -5.95M | $ -3.19M |
| Net Income | $ -12.96M | $ -10.42M | $ -9.84M | $ -11.82M | $ -3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.22K | $ 2.02M | $ 5.77M | $ 329.84K | $ 3.47M |
| Total Assets | $ 972.51K | $ 7.86M | $ 15.58M | $ 7.80M | $ 16.07M |
| Total Debt | $ 4.49M | $ 2.00M | $ 177.08K | $ 464.64K | $ 1.55M |
| Net Debt | $ 4.44M | $ -16.06K | $ -5.60M | $ 134.80K | $ -1.92M |
| Total Liabilities | $ 6.82M | $ 3.29M | $ 2.06M | $ 4.19M | $ 2.34M |
| Stockholders' Equity | $ -5.85M | $ 4.57M | $ 13.52M | $ 3.61M | $ 12.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.88M | $ -5.17M | $ -5.83M | $ -3.75M | $ -1.83M |
| Operating Cash Flow | $ -3.80M | $ -4.77M | $ -5.60M | $ -3.75M | $ -1.80M |
| Investing Cash Flow | $ -74.24K | $ -1.02M | $ -2.80M | $ -693.25K | $ -1.90M |
| Financing Cash Flow | $ 1.91M | $ 2.03M | $ 13.85M | $ 1.30M | $ 7.00M |
Cryomass Technologies Forecast EPS vs Actual EPS
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