US Stock MarketDetailed Quotes
CDXC ChromaDex
- 3.060
- -0.100-3.16%
Trading May 22 10:56 ET
231.15MMarket Cap-61200P/E (TTM)
3.200High3.030Low45.57KVolume3.150Open3.160Pre Close141.97KTurnover0.09%Turnover RatioLossP/E (Static)75.54MShares4.65052wk High7.99P/B157.48MFloat Cap1.25052wk Low--Dividend TTM51.46MShs Float23.660Historical High--Div YieldTTM5.38%Amplitude0.052Historical Low3.115Avg Price1Lot Size
ChromaDex Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.43%295K | 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 |
| Net income from continuing operations | 74.13%-492K | 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 |
| Operating gains losses | ---- | -171.43%-5K | --0 | --0 | ---- | ---- | --7K | --0 | ---15K | ---- |
| Depreciation and amortization | -11.36%390K | -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 |
| Other non cash items | 450.00%21K | 106.33%15K | ---- | ---- | 83.78%-12K | 93.75%-6K | -39.41%-237K | 90.65%-10K | -39.02%-57K | ---74K |
| Change In working capital | -124.07%-643K | 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 |
| -Change in receivables | -29.61%-1.41M | 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 |
| -Change in inventory | -26.69%2.03M | 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 |
| -Change in prepaid assets | -76.89%141K | 176.28%669K | -109.62%-133K | 91.87%-228K | -18.76%420K | 2,078.57%610K | 5.29%-877K | 742.79%1.38M | -244.47%-2.8M | 580.26%517K |
| -Change in payables and accrued expense | -349.72%-1.36M | 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 |
| -Change in other current liabilities | 71.60%-48K | -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 |
| -Change in other working capital | ---- | -64.71%-644K | -81.32%-495K | --0 | ---- | ---- | -311.58%-391K | ---273K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.43%295K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.95%-41K | 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 |
| Net PPE purchase and sale | 54.95%-41K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.95%-41K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,300.00%-14K | -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 |
| Net issuance payments of debt | -200.00%-3K | 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 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -71.03%7.75M | ---- | ---- | ---- |
| Net other financing activities | ---11K | 2.60%-75K | ---- | ---- | ---- | ---- | 30.00%-77K | 1.59%-62K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,300.00%-14K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 33.68%27.33M | -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 |
| Current changes in cash | -91.11%240K | 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 |
| End cash Position | 19.12%27.57M | 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 |
| Free cash flow | -90.60%254K | 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 |
| 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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