ChromaDex (CDXC)
(Delayed Data from NSDQ)
$3.38 USD
-0.09 (-2.59%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.38 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for ChromaDex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.94 | -16.54 | -27.13 | -19.93 | -32.15 |
Depreciation/Amortization & Depletion | 1.03 | 1.06 | 1.12 | 1.11 | 1.85 |
Net Change from Assets/Liabilities | 4.56 | -6.32 | -5.01 | 2.96 | -0.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.47 | 6.71 | 6.86 | 5.25 | 10.06 |
Net Cash From Operating Activities | 7.12 | -15.10 | -24.16 | -10.60 | -20.44 |
Property & Equipment | -0.14 | -0.33 | -0.41 | -0.12 | -0.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 |
Net Cash from Investing Activities | -0.14 | -0.33 | -0.41 | -0.17 | -0.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 7.75 | 36.24 | 8.97 | 7.84 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.02 | -0.02 | -0.03 | -0.27 | 9.72 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.08 | -0.08 | -0.11 | -0.05 | -0.68 |
Net Cash from Financing Activities | -0.09 | 7.65 | 36.09 | 8.65 | 16.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.88 | -7.78 | 11.52 | -2.12 | -3.80 |
Cash at Beginning of Period | 20.44 | 28.22 | 16.70 | 18.81 | 22.62 |
Cash at End of Period | 27.33 | 20.44 | 28.22 | 16.70 | 18.81 |
Diluted Net EPS | -0.07 | -0.24 | -0.40 | -0.33 | -0.56 |
Fiscal Year End for ChromaDex Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.51 | -0.49 | -4.94 | -5.05 | -4.09 |
Depreciation/Amortization & Depletion | 0.42 | 0.22 | 1.03 | 0.81 | 0.54 |
Net Change from Assets/Liabilities | -2.48 | -0.64 | 4.56 | 5.47 | 5.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.60 | 1.21 | 6.47 | 5.23 | 3.73 |
Net Cash From Operating Activities | 0.03 | 0.30 | 7.12 | 6.47 | 6.07 |
Property & Equipment | -0.05 | -0.04 | -0.14 | -0.12 | -0.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.05 | -0.04 | -0.14 | -0.12 | -0.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.01 | -0.08 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.58 | -0.01 | -0.09 | -0.01 | -0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.56 | 0.24 | 6.88 | 6.33 | 5.97 |
Cash at Beginning of Period | 27.33 | 27.33 | 20.44 | 20.44 | 20.44 |
Cash at End of Period | 27.89 | 27.57 | 27.33 | 26.77 | 26.41 |
Diluted Net EPS | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 |