ChromaDex Corporation (CDXC)
NASDAQ: CDXC
· Real-Time Price · USD
7.87
-0.07 (-0.88%)
At close: Mar 18, 2025, 3:59 PM
ChromaDex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 8.55M | 1.49M | -1.35M | -3.53M | -4.94M | -6.47M | -6.5M | -10.7M | -16.54M | -20.45M | -28.32M | -27.49M | -27.13M | -27.9M | -23.26M | -21.4M | -19.93M | -22.68M | -25.67M | -29.71M | -32.15M | -31.51M | -32.91M | -33.21M | -33.32M | -33.92M | -23.18M | -17.89M | -11.38M | -4.7M | -7.79M | -5.11M | -2.93M | -2.21M | -1.26M | -1.49M | |
| 1.48M | 1.5M | 1.58M | 1.66M | 1.71M | 1.79M | 1.79M | 1.77M | 1.88M | 1.82M | 1.78M | 1.77M | 1.63M | 1.63M | 1.59M | 1.55M | 1.51M | 1.48M | 1.5M | 1.52M | 1.52M | 1.4M | 1.22M | 1.03M | 842K | 783.14K | 745.1K | 741.84K | 716.14K | 666.04K | 575.81K | 479.05K | 419.56K | 386.08K | 370.51K | 347.34K | |
| 3.66M | 3.94M | 4.32M | 4.46M | 4.75M | 5.04M | 5.15M | 5.12M | 5.74M | 5.89M | 6.48M | 6.8M | 6.2M | 6.5M | 6.25M | 6.35M | 6.94M | 6.86M | 6.97M | 7.02M | 7.17M | 7.46M | 7.09M | 7.14M | 6.37M | 7.78M | 6.95M | 5.54M | 4.6M | 1.47M | 1.26M | 1.19M | 1.19M | 1.25M | 1.41M | 1.59M | |
| 230K | -1.1M | -390K | 1.01M | 1.66M | 3.59M | -47K | -795K | -875K | -2.48M | 276K | -262K | -673K | 781K | 326K | 2.03M | 1.96M | 1.37M | 1.58M | 660K | 3.68M | 3.85M | 4.13M | 5.33M | 704K | 1.42M | 1.62M | 1.06M | 1.26M | 560.32K | 374.83K | 985.92K | 1.35M | 472.45K | 543.97K | 233.14K | |
| 624K | 7.79M | 7.99M | 5.98M | 2.77M | 535K | 274K | 229K | -167K | -368K | -520K | -643K | -711K | -809K | -735K | -673K | -639K | -495K | -154K | 350K | 351K | 477K | 258K | -25K | 126K | 161.28K | 199.17K | 127.53K | 120.76K | 105.56K | 559.7K | 568.98K | 597.2K | 629.78K | 190.38K | 194.94K | |
| n/a | -2.3M | -2.3M | -1.87M | -1.87M | 430K | 430K | n/a | n/a | 198K | 20K | 32K | 46K | 408K | 579K | 545K | -2.18M | -498K | -487K | -478K | 2.23M | n/a | -4K | -6K | -122K | 10.34K | -5.66M | -5.98M | -5.87M | -5.53M | 142.04K | 571.75K | 546.3K | 405.57K | 409.05K | 309.2K | |
| 3.22M | -2.89M | -3.81M | 1.31M | 4.62M | 4.82M | 856K | -1.53M | -6.01M | -6.8M | -1.34M | -6.42M | -4.19M | 971K | -1.55M | 2.85M | 3.69M | 4.11M | 2.69M | -1.31M | 427K | -2.79M | 1.91M | 5.1M | 5.19M | 5.65M | 6.16M | 3.72M | 2.01M | 2.14M | -250.46K | 2.21M | -2.77M | -4.45M | -5.73M | -5.36M | |
| 12.1M | 4.09M | 990K | 4.53M | 7.04M | 6.14M | 2M | -5.11M | -15.1M | -19.71M | -21.89M | -25.96M | -24.16M | -19.2M | -17.12M | -10.78M | -10.6M | -11.23M | -15.15M | -22.61M | -20.44M | -24.96M | -22.44M | -19.97M | -20.91M | -19.54M | -14.78M | -13.74M | -9.8M | -5.85M | -5.51M | -91.09K | -2.94M | -3.98M | -4.6M | -4.42M | |
| -163K | -115K | -100K | -98K | -148K | -299K | -325K | -400K | -334K | -164K | -208K | -388K | -409K | -384K | -346K | -173K | -142K | -445K | -542K | -519K | -753K | -569K | -496K | -1.54M | -1.45M | -1.65M | -2.15M | -1.17M | -1.35M | -1.64M | -1.78M | -2.04M | -1.72M | -1.44M | -912.27K | -578.58K | |
| n/a | -5K | -5K | n/a | n/a | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21K | -16K | -36K | -31K | 10K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -8K | -18K | -23K | 536K | 536K | 546K | 504K | -371K | -415K | -415K | -368K | -6M | n/a | n/a | -184K | 5.75M | -209K | -389K | -220K | -220K | -295K | -132.5K | |
| -143K | -95K | -100K | -93K | -143K | -294K | -320K | -400K | -334K | -164K | -208K | -388K | -409K | -391K | -354K | -191K | -165K | 91K | -6K | 27K | -249K | -940K | -866K | -1.91M | -1.77M | -1.65M | 3.81M | 4.79M | 4.6M | 4.32M | -1.78M | -2.04M | -1.72M | -1.44M | -912.27K | -578.58K | |
| -11K | -10K | -9K | -17K | -15K | -20K | -20K | -14K | -16K | -14K | -13K | -19K | -31K | -83K | -136K | -207K | -272K | -291K | -309K | -304K | -276K | -253K | -228K | -201K | -196K | -190.02K | -566.02K | -588.02K | -608.2K | -619.91K | -251.81K | -5.09M | -5.22M | -5.22M | -5.21M | 2.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 404K | 404K | 404K | n/a | -404K | -404K | -404K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.34M | 512K | 512K | -86K | -75K | -62K | -77K | -77K | -77K | 52K | 408K | 796K | 9.38M | 10.55M | 10.76M | 12.54M | 4.07M | 3.17M | 2.96M | 10.4M | 10.39M | 10.05M | 9.9M | 368K | 510K | 3.14M | 3.33M | 3.23M | 2.99M | 169.44K | -396.05K | 169.47K | 256.16K | 2.48M | 2.68M | 2.15M | |
| 5.38M | 1.63M | 589K | -17K | -15K | 7.67M | 7.65M | 7.66M | 7.65M | 38K | 395K | 2.65M | 36.09M | 37.21M | 37.37M | 42.06M | 8.65M | 7.74M | 14.28M | 16.87M | 16.88M | 16.57M | 9.68M | 167K | -90K | 25.4M | 30.22M | 48.81M | 48.95M | 23.26M | 18.06M | 320.18K | 754.27K | 2.98M | 3.18M | 4.77M | |
| 17.34M | 5.63M | 1.48M | 4.42M | 6.88M | 13.51M | 9.33M | 2.15M | -7.78M | -19.84M | -21.71M | -23.7M | 11.52M | 17.62M | 19.89M | 31.08M | -2.12M | -3.4M | -870K | -5.72M | -3.8M | -9.34M | -13.63M | -21.71M | -22.77M | 4.21M | 19.25M | 39.85M | 43.75M | 21.73M | 10.77M | -1.81M | -3.91M | -2.44M | -2.33M | -220.33K | |
| 11.94M | 3.97M | 890K | 4.44M | 6.89M | 5.84M | 1.68M | -5.51M | -15.43M | -19.88M | -22.1M | -26.34M | -24.57M | -19.58M | -17.47M | -10.96M | -10.74M | -11.68M | -15.69M | -23.13M | -21.19M | -25.53M | -22.94M | -21.51M | -22.36M | -21.19M | -16.93M | -14.91M | -11.16M | -7.48M | -7.29M | -2.13M | -4.66M | -5.42M | -5.51M | -4.99M |