US Stock MarketDetailed Quotes
CODX Co-diagnostics
- 0.730
- -0.028-3.74%
Close Dec 27 16:00 ET
- 0.712
- -0.018-2.47%
Post 18:20 ET
23.31MMarket Cap-0.53P/E (TTM)
0.760High0.711Low144.28KVolume0.760Open0.758Pre Close104.82KTurnover0.49%Turnover RatioLossP/E (Static)31.93MShares2.23052wk High0.37P/B21.69MFloat Cap0.70052wk Low--Dividend TTM29.71MShs Float30.990Historical High--Div YieldTTM6.46%Amplitude0.694Historical Low0.726Avg Price1Lot Size
Co-diagnostics Key Stats
Quarterly+Annual
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 | -25.40%-7.23M | 7.41%-5.2M | -43.48%-8.49M | -436.17%-22.08M | -19.17%-4.78M | -615.52%-5.77M | -439.74%-5.62M | -175.81%-5.92M | -84.01%6.57M | -182.19%-4.01M |
| Net income from continuing operations | -62.09%-9.7M | 14.79%-7.6M | -61.80%-9.31M | -148.15%-35.33M | 33.00%-14.68M | -339.52%-5.98M | -232.01%-8.92M | -149.13%-5.76M | -138.84%-14.24M | -392.13%-21.91M |
| Operating gains losses | 17.97%-309.26K | 98.89%-3.16K | 77.41%-157.12K | -596.98%-2.34M | -1,392.15%-982.78K | -401.60%-377K | -284.20%-286K | -705.96%-695.4K | -0.78%471.09K | 3.48%76.06K |
| Depreciation and amortization | 18.52%351.24K | 10.84%338.34K | 4.61%330.57K | -4.07%1.23M | 4.78%312.88K | -5.17%296.34K | -28.07%305.25K | 27.80%316.01K | 282.49%1.28M | 191.03%298.62K |
| Deferred tax | --0 | --0 | --0 | 49.73%-2.42M | 409.75%4.27M | -49.32%-2.26M | -296.94%-2.22M | -62.88%-2.21M | -617.21%-4.81M | -254.03%-1.38M |
| Other non cash items | 110.41%13.49K | 172.23%246.2K | 57.12%-441.73K | 86.73%-1.04M | 156.51%456.01K | 95.51%-129.54K | 57.81%-340.84K | 69.44%-1.03M | ---7.87M | ---806.96K |
| Change In working capital | 174.86%1.24M | -89.20%304.65K | -142.68%-515.29K | -8.89%5.64M | 426.28%1.16M | -88.41%449.74K | -22.32%2.82M | 225.38%1.21M | 313.78%6.19M | 93.22%-356.9K |
| -Change in receivables | 16.29%324.06K | -109.04%-90.35K | -113.44%-116.28K | -83.00%2.54M | -83.52%393.15K | -92.98%278.67K | -89.41%999.64K | 199.36%865.53K | 270.74%14.92M | 138.89%2.38M |
| -Change in inventory | -0.09%117.42K | -86.22%50.12K | 135.93%66.21K | 111.25%413.14K | 790.06%116.25K | 115.97%117.52K | 116.10%363.67K | 94.03%-184.29K | -164.38%-3.67M | -101.32%-16.85K |
| -Change in prepaid assets | 441.75%327.4K | 127.75%426.37K | -309.09%-126.4K | 583.07%1.08M | 239.77%930.68K | 72.60%-95.8K | 174.44%187.21K | -94.20%60.45K | 89.06%-224.09K | 65.55%-665.88K |
| -Change in payables and accrued expense | 985.08%627.75K | -99.61%4.05K | -163.21%-282.85K | 126.60%1.25M | 85.99%-288.54K | -94.19%57.85K | 117.98%1.03M | -78.73%447.48K | -299.92%-4.69M | -231.31%-2.06M |
| -Change in other working capital | -275.36%-160.45K | -135.66%-85.55K | -408.90%-55.97K | 341.63%362.45K | --12.95K | --91.5K | --239.88K | 112.08%18.12K | 3.42%-150K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.40%-7.23M | 7.41%-5.2M | -43.48%-8.49M | -436.17%-22.08M | -19.17%-4.78M | -615.52%-5.77M | -439.74%-5.62M | -175.81%-5.92M | -84.01%6.57M | -182.19%-4.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.09%4.17M | -129.57%-4.04M | 263.22%16.67M | 126.46%15.39M | 118.04%9.62M | -50.61%2.34M | 230.49%13.65M | -1,289.60%-10.21M | -1,519.19%-58.17M | -5,079.59%-53.31M |
| Net PPE purchase and sale | 26.26%-174.44K | 79.63%-98.63K | -123.57%-402.29K | 4.36%-1.37M | -58.40%-464.6K | -2.83%-236.57K | 4.60%-484.19K | 54.63%-179.94K | -113.23%-1.43M | -140.90%-293.3K |
| Net investment purchase and sale | 74.09%4.49M | -127.86%-3.94M | 270.16%17.08M | 129.53%16.75M | 119.01%10.08M | -48.14%2.58M | 242.01%14.13M | -899.41%-10.03M | -1,942.12%-56.74M | -1,331,564.81%-53.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.09%4.17M | -129.57%-4.04M | 263.22%16.67M | 126.46%15.39M | 118.04%9.62M | -50.61%2.34M | 230.49%13.65M | -1,289.60%-10.21M | -1,519.19%-58.17M | -5,079.59%-53.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 90.28%-1.36M | 86.89%-159.67K | 98.40%-166.33K | 78.39%-555.73K | -421.46%-482.2K | -3,215.91%-14.03M | -1.22M |
| Net common stock issuance | --0 | --0 | --0 | 90.40%-1.36M | 86.89%-159.67K | 98.40%-166.33K | 78.62%-555.73K | ---482.2K | ---14.21M | ---1.22M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -60.51%177.87K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 90.28%-1.36M | 86.89%-159.67K | 98.40%-166.33K | 78.39%-555.73K | -421.46%-482.2K | -3,215.91%-14.03M | ---1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.20%13.86M | 263.23%23.1M | -35.07%14.92M | -74.07%22.97M | -87.44%10.24M | -83.93%13.83M | -93.47%6.36M | -74.07%22.97M | 106.17%88.61M | -1.39%81.51M |
| Current changes in cash | 14.75%-3.06M | -223.68%-9.24M | 149.25%8.18M | 87.72%-8.06M | 107.99%4.68M | 20.86%-3.59M | 165.68%7.47M | -288.49%-16.61M | -243.84%-65.63M | -1,083.94%-58.53M |
| End cash Position | 5.45%10.8M | 0.20%13.86M | 263.23%23.1M | -35.07%14.92M | -35.07%14.92M | -87.44%10.24M | -83.93%13.83M | -93.47%6.36M | -74.07%22.97M | -74.07%22.97M |
| Free cash flow | -23.36%-7.4M | 13.14%-5.3M | -45.84%-8.89M | -556.06%-23.45M | -21.85%-5.24M | -775.66%-6M | -632.32%-6.1M | -182.30%-6.1M | -87.28%5.14M | -190.46%-4.3M |
| 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 | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
