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DXR Daxor

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  • 8.182
  • +0.022+0.27%
Close Mar 14 16:00 ET
40.37MMarket Cap-90.91P/E (TTM)

Daxor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
91.11%536.33K
-94.58%280.64K
9.05%5.18M
378.42%4.75M
-244.04%-1.71M
44.04%-495.7K
28.56%-885.78K
-185.17%-1.24M
115.92%1.46M
-836.45%-9.15M
Other non cashItems
450.54%2.86M
90.64%-815.92K
-25.00%-8.71M
-130.63%-6.97M
-772.60%-3.02M
167.45%449.36K
-412.01%-666.17K
113.84%213.51K
-131.38%-1.54M
-64.51%4.92M
Change in working capital
-73.22%14.09K
684.36%52.62K
-104.15%-9.01K
805.52%216.79K
-118.54%-30.73K
148.97%165.75K
-121.96%-338.48K
1,230.38%1.54M
-149.56%-136.36K
110.76%275.17K
-Change in receivables
48.93%4.52K
-77.46%3.04K
-93.57%13.47K
754.80%209.39K
-120.05%-31.98K
146.17%159.5K
-188.60%-345.44K
197.04%389.87K
-499.71%-401.76K
-90.32%100.51K
-Change in prepaid assets
103.64%18.17K
--8.92K
----
----
----
----
921.66%37.78K
8.24%-4.6K
-35.91%-5.01K
-272.53%-3.69K
-Change in other current assets
----
----
----
----
----
----
----
302.84%1.09M
112.00%271.73K
---2.26M
-Change in other current liabilities
--0
--0
---22.47K
--0
--0
--0
--0
--0
--0
168.36%2.45M
Cash from discontinued operating activities
Operating cash flow
100.70%25.69K
-375.12%-3.66M
72.12%-769.3K
-12.72%-2.76M
-178.65%-2.45M
336.55%3.11M
-12.20%-1.32M
-173.62%-1.17M
-91.40%1.59M
6,366.36%18.53M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
94.57%-25.69K
73.60%-473.51K
-162.88%-1.79M
343.36%2.85M
62.34%-1.17M
-2,692.05%-3.11M
-92.17%120.06K
246.91%1.53M
94.04%-1.04M
-1,675.78%-17.51M
Net commonstock issuance
----
144.60%4.53M
--1.85M
----
--4.04M
----
142.84%106.33K
42.98%-248.2K
49.40%-435.32K
-23.62%-860.29K
Cash dividends paid
----
----
----
----
----
----
----
1.66%-112.1K
26.03%-113.99K
-28.69%-154.1K
Net other financing activities
--0
--0
--0
--0
--201.2K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.70%-25.69K
6,137.53%3.66M
-97.95%58.6K
-6.97%2.85M
198.50%3.07M
-1,474.65%-3.11M
-80.69%226.39K
173.62%1.17M
91.40%-1.59M
-6,366.36%-18.53M
Net cash flow
Beginning cash position
--0
--0
15.04%710.7K
--617.8K
--0
--0
--1.09M
--0
--0
----
Current changes in cash
--0
--0
-865.02%-710.7K
-84.96%92.9K
--617.8K
--0
---1.09M
--0
--0
--0
End cash position
--0
--0
--0
15.04%710.7K
--617.8K
--0
--0
--0
--0
----
Free cash flow
100.70%25.69K
-375.12%-3.66M
72.12%-769.3K
-12.72%-2.76M
-178.65%-2.45M
336.55%3.11M
-12.20%-1.32M
-173.62%-1.17M
-91.40%1.59M
6,366.36%18.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 91.11%536.33K-94.58%280.64K9.05%5.18M378.42%4.75M-244.04%-1.71M44.04%-495.7K28.56%-885.78K-185.17%-1.24M115.92%1.46M-836.45%-9.15M
Other non cashItems 450.54%2.86M90.64%-815.92K-25.00%-8.71M-130.63%-6.97M-772.60%-3.02M167.45%449.36K-412.01%-666.17K113.84%213.51K-131.38%-1.54M-64.51%4.92M
Change in working capital -73.22%14.09K684.36%52.62K-104.15%-9.01K805.52%216.79K-118.54%-30.73K148.97%165.75K-121.96%-338.48K1,230.38%1.54M-149.56%-136.36K110.76%275.17K
-Change in receivables 48.93%4.52K-77.46%3.04K-93.57%13.47K754.80%209.39K-120.05%-31.98K146.17%159.5K-188.60%-345.44K197.04%389.87K-499.71%-401.76K-90.32%100.51K
-Change in prepaid assets 103.64%18.17K--8.92K----------------921.66%37.78K8.24%-4.6K-35.91%-5.01K-272.53%-3.69K
-Change in other current assets ----------------------------302.84%1.09M112.00%271.73K---2.26M
-Change in other current liabilities --0--0---22.47K--0--0--0--0--0--0168.36%2.45M
Cash from discontinued operating activities
Operating cash flow 100.70%25.69K-375.12%-3.66M72.12%-769.3K-12.72%-2.76M-178.65%-2.45M336.55%3.11M-12.20%-1.32M-173.62%-1.17M-91.40%1.59M6,366.36%18.53M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 94.57%-25.69K73.60%-473.51K-162.88%-1.79M343.36%2.85M62.34%-1.17M-2,692.05%-3.11M-92.17%120.06K246.91%1.53M94.04%-1.04M-1,675.78%-17.51M
Net commonstock issuance ----144.60%4.53M--1.85M------4.04M----142.84%106.33K42.98%-248.2K49.40%-435.32K-23.62%-860.29K
Cash dividends paid ----------------------------1.66%-112.1K26.03%-113.99K-28.69%-154.1K
Net other financing activities --0--0--0--0--201.2K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -100.70%-25.69K6,137.53%3.66M-97.95%58.6K-6.97%2.85M198.50%3.07M-1,474.65%-3.11M-80.69%226.39K173.62%1.17M91.40%-1.59M-6,366.36%-18.53M
Net cash flow
Beginning cash position --0--015.04%710.7K--617.8K--0--0--1.09M--0--0----
Current changes in cash --0--0-865.02%-710.7K-84.96%92.9K--617.8K--0---1.09M--0--0--0
End cash position --0--0--015.04%710.7K--617.8K--0--0--0--0----
Free cash flow 100.70%25.69K-375.12%-3.66M72.12%-769.3K-12.72%-2.76M-178.65%-2.45M336.55%3.11M-12.20%-1.32M-173.62%-1.17M-91.40%1.59M6,366.36%18.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion

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