CRYM's free cash flow for Q was $-899.52K. For the fiscal year, CRYM's free cash flow was decreased by $157.20K and operating cash flow was $-874.52K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -4.13M	$ -4.77M	$ -5.10M	$ -3.75M	$ -1.80M	$ -491.80K
Investing Cash Flow	$ -296.30K	$ -1.02M	$ -2.47M	$ -693.25K	$ -1.90M	$ -554.11K
Financing Cash Flow	$ 1.30M	$ 2.03M	$ 13.34M	$ 1.30M	$ 7.00M	$ 1.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -3.24M	$ 2.02M	$ 5.77M	$ 329.84K	$ 3.47M	$ 167.96K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 16.59K	$ 449.07K	$ 162.81K	$ 13.65K	$ 0.00
Issuance Of Capital Stock	$ 644.52K	$ 256.88K	$ 10.31M	$ 636.38K	$ 7.10M	$ 1.22M
Issuance Of Debt	$ 875.99K	-	$ 242.26K	$ 662.56K	$ 0.00	-
Repayment Of Debt	-	-	$ -281.77K	$ 0.00	$ -100.00K	$ 0.00
Free Cash Flow	$ -4.42M	$ -5.17M	$ -5.32M	$ -3.75M	$ -1.80M	$ -948.42K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cryomass Technologies Cash Flow

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