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CDXC ChromaDex

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  • 5.490
  • +0.080+1.48%
Close Dec 20 16:00 ET
  • 5.490
  • -0.001-0.01%
Post 20:01 ET
419.34MMarket Cap274.50P/E (TTM)

ChromaDex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
782.58%3.5M
-108.05%-264K
-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
Net income from continuing operations
295.83%1.88M
99.32%-15K
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
Operating gains losses
---20K
----
----
-171.43%-5K
--0
--0
----
----
--7K
--0
Depreciation and amortization
-18.30%366K
-16.67%370K
-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
Other non cash items
--21K
266.67%20K
450.00%21K
106.33%15K
----
----
83.78%-12K
93.75%-6K
-39.41%-237K
90.65%-10K
Change In working capital
219.19%503K
-155.92%-1.84M
-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
-Change in receivables
119.81%710K
-145.95%-1.23M
-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
-Change in inventory
248.54%967K
1,613.85%984K
-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
-Change in prepaid assets
106.14%14K
-65.95%143K
-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
-Change in payables and accrued expense
-182.21%-231K
-398.36%-1.64M
-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
-Change in other current liabilities
-53.06%-225K
27.54%-100K
71.60%-48K
-12.10%-519K
57.24%-65K
6.37%-147K
-20.00%-138K
-333.33%-169K
14.42%-463K
-120.29%-152K
-Change in other working capital
----
----
----
-64.71%-644K
-81.32%-495K
--0
----
----
-311.58%-391K
---273K
Cash from discontinued investing activities
Operating cash flow
782.58%3.5M
-108.05%-264K
-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
Investing cash flow
Cash flow from continuing investing activities
19.23%-21K
-140.00%-12K
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
Net PPE purchase and sale
19.23%-21K
-140.00%-12K
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
Cash from discontinued investing activities
Investing cash flow
19.23%-21K
-140.00%-12K
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
Financing cash flow
Cash flow from continuing financing activities
34,733.33%1.04M
6,060.00%596K
-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
Net issuance payments of debt
-33.33%-4K
80.00%-2K
-200.00%-3K
6.25%-15K
83.33%-1K
0.00%-3K
-150.00%-10K
66.67%-1K
48.39%-16K
-50.00%-6K
Net common stock issuance
----
----
----
--0
----
----
----
----
-71.03%7.75M
----
Proceeds from stock option exercised by employees
--1.04M
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
--0
---11K
2.60%-75K
----
----
----
----
30.00%-77K
1.59%-62K
Cash from discontinued financing activities
Financing cash flow
34,733.33%1.04M
6,060.00%596K
-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
Net cash flow
Beginning cash position
5.60%27.89M
19.12%27.57M
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
Current changes in cash
1,129.70%4.51M
-90.20%320K
-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
End cash Position
21.01%32.4M
5.60%27.89M
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
Free cash flow
833.51%3.45M
-108.44%-276K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 782.58%3.5M-108.05%-264K-89.43%295K147.14%7.12M297.87%649K110.59%396K185.59%3.28M138.79%2.79M37.52%-15.1M93.37%-328K
Net income from continuing operations 295.83%1.88M99.32%-15K74.13%-492K70.15%-4.94M108.04%114K2.64%-959K65.75%-2.19M75.43%-1.9M39.03%-16.54M73.37%-1.42M
Operating gains losses ---20K---------171.43%-5K--0--0----------7K--0
Depreciation and amortization -18.30%366K-16.67%370K-11.36%390K-9.50%1.71M-18.02%373K-0.22%448K3.02%444K-19.85%440K15.87%1.88M17.27%455K
Other non cash items --21K266.67%20K450.00%21K106.33%15K--------83.78%-12K93.75%-6K-39.41%-237K90.65%-10K
Change In working capital 219.19%503K-155.92%-1.84M-124.07%-643K176.85%4.62M-27.37%-912K90.37%-422K267.04%3.29M247.65%2.67M-27.09%-6.01M54.42%-716K
-Change in receivables 119.81%710K-145.95%-1.23M-29.61%-1.41M167.94%2.26M109.22%348K161.88%323K28.89%2.67M0.91%-1.08M-28.74%-3.32M-2,802.31%-3.77M
-Change in inventory 248.54%967K1,613.85%984K-26.69%2.03M114.13%152K-298.23%-1.9M-656.41%-651K85.43%-65K262.31%2.77M43.90%-1.08M203.56%959K
-Change in prepaid assets 106.14%14K-65.95%143K-76.89%141K176.28%669K-109.62%-133K91.87%-228K-18.76%420K2,078.57%610K5.29%-877K742.79%1.38M
-Change in payables and accrued expense -182.21%-231K-398.36%-1.64M-349.72%-1.36M2,318.75%2.71M16.91%1.33M127.60%281K154.20%549K-45.61%545K-91.55%112K593.94%1.14M
-Change in other current liabilities -53.06%-225K27.54%-100K71.60%-48K-12.10%-519K57.24%-65K6.37%-147K-20.00%-138K-333.33%-169K14.42%-463K-120.29%-152K
-Change in other working capital -------------64.71%-644K-81.32%-495K--0---------311.58%-391K---273K
Cash from discontinued investing activities
Operating cash flow 782.58%3.5M-108.05%-264K-89.43%295K147.14%7.12M297.87%649K110.59%396K185.59%3.28M138.79%2.79M37.52%-15.1M93.37%-328K
Investing cash flow
Cash flow from continuing investing activities 19.23%-21K-140.00%-12K54.95%-41K57.19%-143K87.79%-21K50.00%-26K94.12%-5K-264.00%-91K18.34%-334K-8,500.00%-172K
Net PPE purchase and sale 19.23%-21K-140.00%-12K54.95%-41K57.19%-143K87.79%-21K50.00%-26K94.12%-5K-264.00%-91K18.34%-334K-8,500.00%-172K
Cash from discontinued investing activities
Investing cash flow 19.23%-21K-140.00%-12K54.95%-41K57.19%-143K87.79%-21K50.00%-26K94.12%-5K-264.00%-91K18.34%-334K-8,500.00%-172K
Financing cash flow
Cash flow from continuing financing activities 34,733.33%1.04M6,060.00%596K-1,300.00%-14K-101.18%-90K-100.99%-76K83.33%-3K-150.00%-10K66.67%-1K-78.79%7.65M12,088.89%7.68M
Net issuance payments of debt -33.33%-4K80.00%-2K-200.00%-3K6.25%-15K83.33%-1K0.00%-3K-150.00%-10K66.67%-1K48.39%-16K-50.00%-6K
Net common stock issuance --------------0-----------------71.03%7.75M----
Proceeds from stock option exercised by employees --1.04M------------------0----------------
Net other financing activities --0--0---11K2.60%-75K----------------30.00%-77K1.59%-62K
Cash from discontinued financing activities
Financing cash flow 34,733.33%1.04M6,060.00%596K-1,300.00%-14K-101.18%-90K-100.99%-76K83.33%-3K-150.00%-10K66.67%-1K-78.79%7.65M12,088.89%7.68M
Net cash flow
Beginning cash position 5.60%27.89M19.12%27.57M33.68%27.33M-27.56%20.44M101.88%26.77M54.67%26.41M10.23%23.14M-27.56%20.44M69.01%28.22M-59.94%13.26M
Current changes in cash 1,129.70%4.51M-90.20%320K-91.11%240K188.51%6.88M-92.31%552K109.63%367K183.27%3.27M137.37%2.7M-167.51%-7.78M247.02%7.18M
End cash Position 21.01%32.4M5.60%27.89M19.12%27.57M33.68%27.33M33.68%27.33M101.88%26.77M54.67%26.41M10.23%23.14M-27.56%20.44M-27.56%20.44M
Free cash flow 833.51%3.45M-108.44%-276K-90.60%254K145.16%6.97M225.60%628K109.76%370K183.48%3.27M137.39%2.7M37.20%-15.43M89.89%-500K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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