US Stock MarketDetailed Quotes

CDXC ChromaDex

Watchlist
  • 5.380
  • -0.130-2.36%
Close Jan 6 16:00 ET
  • 5.480
  • +0.100+1.86%
Post 19:55 ET
410.94MMarket Cap269.00P/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%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 --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.61%
Coinbase
COIN
+6.32%
MARA Holdings
MARA
+4.63%
Meta Platforms
META
+4.23%
NVIDIA
NVDA
+3.43%

Unlock the Full List