US Stock MarketDetailed Quotes
CDXC ChromaDex
- 3.660
- +0.120+3.39%
Close May 1 16:00 ET
- 3.680
- +0.020+0.55%
Post 16:40 ET
276.42MMarket Cap-52285P/E (TTM)
3.680High3.420Low140.87KVolume3.530Open3.540Pre Close504.19KTurnover0.27%Turnover RatioLossP/E (Static)75.52MShares4.65052wk High9.71P/B188.30MFloat Cap1.25052wk Low--Dividend TTM51.45MShs Float23.660Historical High--Div YieldTTM7.35%Amplitude0.052Historical Low3.579Avg Price1Lot Size
ChromaDex Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 147.14%7.12M | 297.87%649K | 110.59%396K | 185.59%3.28M | 138.79%2.79M | 37.52%-15.1M | 93.37%-328K | 36.81%-3.74M | 51.46%-3.83M | -33.17%-7.2M |
| Net income from continuing operations | 70.15%-4.94M | 108.04%114K | 2.64%-959K | 65.75%-2.19M | 75.43%-1.9M | 39.03%-16.54M | 73.37%-1.42M | 88.88%-985K | -14.93%-6.4M | -4.86%-7.74M |
| Operating gains losses | -171.43%-5K | --0 | --0 | ---- | ---- | --7K | --0 | ---15K | ---- | ---- |
| Depreciation and amortization | -9.50%1.71M | -18.02%373K | -0.22%448K | 3.02%444K | -19.85%440K | 15.87%1.88M | 17.27%455K | 7.93%449K | 3.86%431K | 34.89%549K |
| Other non cash items | 106.33%15K | ---- | ---- | 83.78%-12K | 93.75%-6K | -39.41%-237K | 90.65%-10K | -39.02%-57K | ---74K | ---96K |
| Change In working capital | 176.85%4.62M | -27.37%-912K | 90.37%-422K | 267.04%3.29M | 247.65%2.67M | -27.09%-6.01M | 54.42%-716K | -577.56%-4.38M | 120.57%895K | -767.53%-1.81M |
| -Change in receivables | 167.94%2.26M | 109.22%348K | 161.88%323K | 28.89%2.67M | 0.91%-1.08M | -28.74%-3.32M | -2,802.31%-3.77M | -159.12%-522K | 251.76%2.07M | 44.38%-1.09M |
| -Change in inventory | 114.13%152K | -298.23%-1.9M | -656.41%-651K | 85.43%-65K | 262.31%2.77M | 43.90%-1.08M | 203.56%959K | 123.78%117K | -177.03%-446K | -58.11%-1.71M |
| -Change in prepaid assets | 172.36%631K | -109.79%-136K | 90.97%-252K | -16.56%403K | 1,239.13%616K | -7.65%-872K | 787.62%1.39M | -258.15%-2.79M | 397.94%483K | -37.84%46K |
| -Change in payables and accrued expense | 2,318.75%2.71M | 16.91%1.33M | 127.60%281K | 154.20%549K | -45.61%545K | -91.55%112K | 593.94%1.14M | -163.78%-1.02M | 70.92%-1.01M | -70.91%1M |
| -Change in other current liabilities | -12.10%-519K | 57.24%-65K | 6.37%-147K | -20.00%-138K | -333.33%-169K | 14.42%-463K | -120.29%-152K | 1.88%-157K | 27.22%-115K | 74.68%-39K |
| -Change in other working capital | -53.03%-606K | -75.71%-492K | 271.43%24K | -57.14%-132K | 66.67%-6K | -87.68%-396K | -2,053.85%-280K | 89.23%-14K | -300.00%-84K | 61.70%-18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 147.14%7.12M | 297.87%649K | 110.59%396K | 185.59%3.28M | 138.79%2.79M | 37.52%-15.1M | 93.37%-328K | 36.81%-3.74M | 51.46%-3.83M | -33.17%-7.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.19%-143K | 87.79%-21K | 50.00%-26K | 94.12%-5K | -264.00%-91K | 18.34%-334K | -8,500.00%-172K | 45.83%-52K | 67.92%-85K | 45.65%-25K |
| Net PPE purchase and sale | 57.19%-143K | 87.79%-21K | 50.00%-26K | 94.12%-5K | -264.00%-91K | 18.34%-334K | -8,500.00%-172K | 45.83%-52K | 67.92%-85K | 45.65%-25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.19%-143K | 87.79%-21K | 50.00%-26K | 94.12%-5K | -264.00%-91K | 18.34%-334K | -8,500.00%-172K | 45.83%-52K | 67.92%-85K | 45.65%-25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.18%-90K | -100.99%-76K | 83.33%-3K | -150.00%-10K | 66.67%-1K | -78.79%7.65M | 12,088.89%7.68M | -105.31%-18K | -100.18%-4K | -100.01%-3K |
| Net issuance payments of debt | 6.25%-15K | 83.33%-1K | 0.00%-3K | -150.00%-10K | 66.67%-1K | 48.39%-16K | -50.00%-6K | -50.00%-3K | 60.00%-4K | 80.00%-3K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -71.03%7.75M | ---- | ---- | ---- | ---- |
| Net other financing activities | 2.60%-75K | ---- | ---- | ---- | ---- | 30.00%-77K | 1.59%-62K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.18%-90K | -100.99%-76K | 83.33%-3K | -150.00%-10K | 66.67%-1K | -78.79%7.65M | 12,088.89%7.68M | -105.31%-18K | -100.18%-4K | -100.01%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.56%20.44M | 101.88%26.77M | 54.67%26.41M | 10.23%23.14M | -27.56%20.44M | 69.01%28.22M | -59.94%13.26M | -55.98%17.07M | -53.03%20.99M | 69.01%28.22M |
| Current changes in cash | 188.51%6.88M | -92.31%552K | 109.63%367K | 183.27%3.27M | 137.37%2.7M | -167.51%-7.78M | 247.02%7.18M | 32.88%-3.81M | 33.69%-3.92M | -125.81%-7.23M |
| End cash Position | 33.68%27.33M | 33.68%27.33M | 101.88%26.77M | 54.67%26.41M | 10.23%23.14M | -27.56%20.44M | -27.56%20.44M | -59.94%13.26M | -55.98%17.07M | -53.03%20.99M |
| Free cash flow | 145.16%6.97M | 225.60%628K | 109.76%370K | 183.48%3.27M | 137.39%2.7M | 37.20%-15.43M | 89.89%-500K | 36.96%-3.79M | 52.00%-3.92M | -32.51%-7.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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