US Stock MarketDetailed Quotes

CDXC ChromaDex

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6.820
-0.380-5.28%

Close Nov 15 16:00 ET

6.880
+0.060+0.88%

Post 20:01 ET

520.93MMarket Cap341.00P/E (TTM)

ChromaDex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

---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

101.88%26.77M

54.67%26.41M

10.23%23.14M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data