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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
ChromaDex Corporation Cash Flow 2011-2024 | CDXC
Annual Cash Flow ChromaDex Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.12 M | -15.1 M | -24.2 M | -10.6 M | -20.4 M | -20.9 M | -9.8 M | -2.94 M | -2.58 M | - | -3.91 M | -10.1 M | -4.1 M |
Depreciation & Amortization |
870 K | 869 K | 890 K | 871 K | 762 K | 607 K | 510 K | 332 K | 223 K | - | 246 K | 328 K | 329 K |
Accounts Payables |
10.2 M | 9.68 M | 10.4 M | 9.44 M | 9.63 M | 9.55 M | 3.72 M | 5.98 M | 3.45 M | - | 1.44 M | 3.43 M | 2.25 M |
Accounts Receivables |
- | - | 5.23 M | - | 2.18 M | 4.36 M | 5.34 M | 5.85 M | 1.91 M | - | 839 K | 1.94 M | 724 K |
Total Inventories |
14.5 M | 14.7 M | 13.6 M | 11.7 M | 11.5 M | 8.25 M | 5.8 M | 7.91 M | 3.73 M | - | 2.2 M | 5.21 M | 2.91 M |
All numbers in USD currency
Quarterly Cash Flow ChromaDex Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 295 K | - | - | - | 2.79 M | - | -14.8 M | -11 M | -7.2 M | - | -19.2 M | -13.3 M | -5.4 M | - | -10.6 M | -6.78 M | -5.22 M | - | -19.8 M | -12.1 M | -3.05 M | - | -15.8 M | -10.5 M | -3.99 M | - | -6.04 M | -5.56 M | -51 K | - | -3.13 M | -2.99 M | -2.9 M | - | -1.26 M | -497 K | -591 K | - | -2.33 M | -1.95 M | -1.4 M | - | -2.17 M | -2.09 M | -706 K | - | -9.37 M | -8.35 M | -4.66 M | - | -2.5 M | -1.06 M | 247 K |
Depreciation & Amortization |
- | - | 178 K | - | - | - | 228 K | - | 648 K | 413 K | 201 K | - | 679 K | 447 K | 221 K | - | 652 K | 432 K | 214 K | - | 559 K | 363 K | 173 K | - | 436 K | 267 K | 121 K | - | 396 K | 264 K | 129 K | - | 234 K | 159 K | 82.5 K | - | 210 K | 137 K | 66.9 K | - | 162 K | 107 K | 50.9 K | - | 188 K | 134 K | 79.2 K | - | 247 K | 167 K | 85.4 K | - | 247 K | 166 K | 82 K |
Accounts Payables |
6.9 M | 8.1 M | 7.9 M | 10.2 M | 9.2 M | 10 M | 8.95 M | 9.68 M | 9.12 M | 10.2 M | 9.78 M | 10.4 M | 10.8 M | 9.97 M | 11.7 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 3.45 M | 3.56 M | 3.09 M | 2.64 M | - | 2.27 M | 2.76 M | 1.92 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M |
Accounts Receivables |
7.1 M | 7.82 M | 6.6 M | 5.23 M | - | - | 9.22 M | 8.48 M | 4.74 M | 4.23 M | 6.31 M | 5.23 M | 5.3 M | 6 M | - | 2.69 M | 2.69 M | 2.69 M | 3.56 M | 2.18 M | 5.95 M | 5.74 M | 5.31 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 5.85 M | 5.85 M | 5.85 M | 5.85 M | 1.91 M | 3.78 M | 3.1 M | 2.23 M | - | 2.53 M | 2.12 M | 1.67 M | 839 K | 839 K | 839 K | 839 K | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1 M | 724 K | 842 K | 724 K |
Total Inventories |
10.5 M | 11.5 M | 12.5 M | 14.5 M | 12.6 M | 12 M | 11.9 M | 14.7 M | 15.6 M | 15.8 M | 15.3 M | 13.6 M | 12.7 M | 12.2 M | 12.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 3.73 M | 4.16 M | 3.09 M | 3.23 M | - | 2.29 M | 2.87 M | 2.49 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M |
All numbers in USD currency