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ChromaDex (CDXC) Cash From Investing

Annual CFI

-$143.00 K
+$191.00 K+57.19%

December 31, 2023

Summary

Performance

1-Year Change

+57.19%

3-Year Change

+13.33%

5-Year Change

+91.94%

15-Year Change

-103.11%

CDXC Cash From Investing Chart

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Highlights

Sector Rank

74.7%
CDXC annual cash flow from investing activities is higher than 74.7% of companies in Consumer Defensive sector

High & Low

All-time High

$4.60 M
CDXC annual cash flow from investing activities is currently -103.11% below its historical high of $4.60 million

3-Year Low

-$409.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CDXC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
CDXC next annual earnings announcement is scheduled for Mar 6, 2025

OtherCDXCcash flowmetrics:

Annual CFF

-$90.00 K
CDXC annual cash flow from financing activities is -$90.00 thousand

Annual CFO

$7.12 M
CDXC annual cash flow from operations is $7.12 million

Annual FCF

$6.97 M
CDXC annual free cash flow is $6.97 million

Annual CAPEX

$148.00 K
CDXC annual capital expenditures is $148.00 thousand

Quarterly CFI

-$21.00 K
-$9000.00-75.00%

September 30, 2024

Summary

Performance

3-Month Change

-75%

1-Year Change

-75%

3-Year Change

+87.79%

5-Year Change

+87.79%

CDXC Quarterly CFI Chart

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Highlights

Sector Rank

83.17%
CDXC quarterly cash flow from investing activities is higher than 83.17% of companies in Consumer Defensive sector

High & Low

All-time High

$5.38 M
CDXC quarterly cash flow from investing activities is currently -100.39% below its historical high of $5.38 million

3-Year Low

-$172.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDXC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CDXC next earnings announcement is scheduled for Mar 6, 2025

OtherCDXCcash flowmetrics:

Quarterly CFF

$1.04 M
CDXC quarterly cash flow from financing activities is $1.04 million

Quarterly CFO

$3.50 M
CDXC quarterly cash flow from operations is $3.50 million

Quarterly FCF

$3.45 M
CDXC quarterly free cash flow is $3.45 million

Quarterly CAPEX

$41.00 K
CDXC quarterly capital expenditures is $41.00 thousand

TTM CFI

-$95.00 K
+$5000.00+5.00%

September 30, 2024

Summary

Performance

3-Month Change

+5%

1-Year Change

+5%

3-Year Change

+71.56%

5-Year Change

+71.56%

CDXC TTM CFI Chart

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Highlights

Sector Rank

78.85%
CDXC TTM cash flow from investing activities is higher than 78.85% of companies in Consumer Defensive sector

High & Low

All-time High

$4.79 M
CDXC TTM cash flow from investing activities is currently -101.98% below its historical high of $4.79 million

3-Year Low

-$409.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDXC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
CDXC next earnings announcement is scheduled for Mar 6, 2025

OtherCDXCcash flowmetrics:

TTM CFF

$1.54 M
CDXC TTM cash flow from financing activities is $1.54 million

TTM CFO

$4.17 M
CDXC TTM cash flow from operations is $4.17 million

TTM FCF

$4.06 M
CDXC TTM free cash flow is $4.06 million

TTM CAPEX

$115.00 K
CDXC TTM capital expenditures is $115.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CDXC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.2%-75.0%+5.0%
3 y3 years+13.3%+87.8%+71.6%
5 y5 years+91.9%+87.8%+71.6%

CDXC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.0%-950.0%+87.8%-2.1%+76.8%
5 y5-yearat high+65.0%-107.7%+92.1%-204.4%+76.8%
alltimeall time-103.1%+91.9%-100.4%+98.1%-102.0%+95.3%

ChromaDex Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$21.00 K(+75.0%)
-$95.00 K(-5.0%)
Jun 2024
-
-$12.00 K(-70.7%)
-$100.00 K(+7.5%)
Mar 2024
-
-$41.00 K(+95.2%)
-$93.00 K(-35.0%)
Dec 2023
-$143.00 K(-57.2%)
-$21.00 K(-19.2%)
-$143.00 K(-51.4%)
Sep 2023
-
-$26.00 K(+420.0%)
-$294.00 K(-8.1%)
Jun 2023
-
-$5000.00(-94.5%)
-$320.00 K(-20.0%)
Mar 2023
-
-$91.00 K(-47.1%)
-$400.00 K(+19.8%)
Dec 2022
-$334.00 K(-18.3%)
-$172.00 K(+230.8%)
-$334.00 K(+103.7%)
Sep 2022
-
-$52.00 K(-38.8%)
-$164.00 K(-21.2%)
Jun 2022
-
-$85.00 K(+240.0%)
-$208.00 K(-46.4%)
Mar 2022
-
-$25.00 K(+1150.0%)
-$388.00 K(-5.1%)
Dec 2021
-$409.00 K(+147.9%)
-$2000.00(-97.9%)
-$409.00 K(+4.6%)
Sep 2021
-
-$96.00 K(-63.8%)
-$391.00 K(+10.5%)
Jun 2021
-
-$265.00 K(+476.1%)
-$354.00 K(+85.3%)
Mar 2021
-
-$46.00 K(-387.5%)
-$191.00 K(+15.8%)
Dec 2020
-$165.00 K(-33.7%)
$16.00 K(-127.1%)
-$165.00 K(-281.3%)
Sep 2020
-
-$59.00 K(-42.2%)
$91.00 K(-1616.7%)
Jun 2020
-
-$102.00 K(+410.0%)
-$6000.00(-122.2%)
Mar 2020
-
-$20.00 K(-107.4%)
$27.00 K(-110.8%)
Dec 2019
-$249.00 K(-86.0%)
$272.00 K(-274.4%)
-$249.00 K(-73.5%)
Sep 2019
-
-$156.00 K(+126.1%)
-$940.00 K(+8.5%)
Jun 2019
-
-$69.00 K(-76.7%)
-$866.00 K(-54.7%)
Mar 2019
-
-$296.00 K(-29.4%)
-$1.91 M(+7.6%)
Dec 2018
-$1.77 M(-138.6%)
-$419.00 K(+411.0%)
-$1.77 M(+7.5%)
Sep 2018
-
-$82.00 K(-92.6%)
-$1.65 M(-143.4%)
Jun 2018
-
-$1.11 M(+591.3%)
$3.81 M(-20.5%)
Mar 2018
-
-$161.00 K(-45.4%)
$4.79 M(+4.0%)
Dec 2017
$4.60 M(-366.8%)
-$295.00 K(-105.5%)
$4.60 M(+6.6%)
Sep 2017
-
$5.38 M(-4142.1%)
$4.32 M(-342.9%)
Jun 2017
-
-$133.00 K(-61.6%)
-$1.78 M(-12.8%)
Mar 2017
-
-$346.00 K(-40.2%)
-$2.04 M(+18.2%)
Dec 2016
-$1.72 M
-$578.90 K(-19.6%)
-$1.72 M(+19.5%)
Sep 2016
-
-$719.80 K(+82.4%)
-$1.44 M(+58.2%)
Jun 2016
-
-$394.60 K(+1148.7%)
-$912.30 K(+57.7%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$31.60 K(-89.4%)
-$578.60 K(-10.7%)
Dec 2015
-$647.70 K(-140.7%)
-$297.50 K(+57.7%)
-$647.80 K(-323.8%)
Sep 2015
-
-$188.60 K(+209.7%)
$289.50 K(-32.4%)
Jun 2015
-
-$60.90 K(-39.6%)
$428.00 K(+3.1%)
Mar 2015
-
-$100.80 K(-115.8%)
$415.20 K(-73.9%)
Dec 2014
$1.59 M(+59.2%)
$639.80 K(-1377.0%)
$1.59 M(+74.6%)
Sep 2014
-
-$50.10 K(-32.0%)
$910.60 K(-31.4%)
Jun 2014
-
-$73.70 K(-106.9%)
$1.33 M(-18.0%)
Mar 2014
-
$1.07 M(-2799.0%)
$1.62 M(+62.2%)
Dec 2013
$998.70 K(-1403.8%)
-$39.80 K(-110.8%)
$998.70 K(-2.8%)
Sep 2013
-
$367.50 K(+68.3%)
$1.03 M(+68.8%)
Jun 2013
-
$218.40 K(-51.7%)
$608.70 K(+59.0%)
Mar 2013
-
$452.60 K(-4290.7%)
$382.80 K(-600.4%)
Dec 2012
-$76.60 K(-56.6%)
-$10.80 K(-79.0%)
-$76.50 K(-15.0%)
Sep 2012
-
-$51.50 K(+586.7%)
-$90.00 K(+23.5%)
Jun 2012
-
-$7500.00(+11.9%)
-$72.90 K(-41.5%)
Mar 2012
-
-$6700.00(-72.4%)
-$124.70 K(-29.4%)
Dec 2011
-$176.70 K(-11.3%)
-$24.30 K(-29.4%)
-$176.70 K(-10.2%)
Sep 2011
-
-$34.40 K(-42.0%)
-$196.80 K(-5.2%)
Jun 2011
-
-$59.30 K(+1.0%)
-$207.70 K(+21.0%)
Mar 2011
-
-$58.70 K(+32.2%)
-$171.60 K(-13.9%)
Dec 2010
-$199.10 K(+10.9%)
-$44.40 K(-2.0%)
-$199.20 K(-34.1%)
Sep 2010
-
-$45.30 K(+95.3%)
-$302.40 K(+12.5%)
Jun 2010
-
-$23.20 K(-73.1%)
-$268.70 K(+5.5%)
Mar 2010
-
-$86.30 K(-41.5%)
-$254.80 K(+41.9%)
Dec 2009
-$179.50 K(-63.8%)
-$147.60 K(+1172.4%)
-$179.60 K(+461.3%)
Sep 2009
-
-$11.60 K(+24.7%)
-$32.00 K(+56.9%)
Jun 2009
-
-$9300.00(-16.2%)
-$20.40 K(+83.8%)
Mar 2009
-
-$11.10 K(<-9900.0%)
-$11.10 K(<-9900.0%)
Dec 2008
-$495.80 K(<-9900.0%)
-
-
Feb 2008
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2007
$0.00
$0.00(0.0%)
$0.00(0.0%)
Aug 2007
-
$0.00(0.0%)
$0.00(0.0%)
May 2007
-
$0.00(0.0%)
$0.00(0.0%)
Feb 2007
-
$0.00
$0.00

FAQ

  • What is ChromaDex annual cash flow from investing activities?
  • What is the all time high annual CFI for ChromaDex?
  • What is ChromaDex annual CFI year-on-year change?
  • What is ChromaDex quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ChromaDex?
  • What is ChromaDex quarterly CFI year-on-year change?
  • What is ChromaDex TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ChromaDex?
  • What is ChromaDex TTM CFI year-on-year change?

What is ChromaDex annual cash flow from investing activities?

The current annual CFI of CDXC is -$143.00 K

What is the all time high annual CFI for ChromaDex?

ChromaDex all-time high annual cash flow from investing activities is $4.60 M

What is ChromaDex annual CFI year-on-year change?

Over the past year, CDXC annual cash flow from investing activities has changed by +$191.00 K (+57.19%)

What is ChromaDex quarterly cash flow from investing activities?

The current quarterly CFI of CDXC is -$21.00 K

What is the all time high quarterly CFI for ChromaDex?

ChromaDex all-time high quarterly cash flow from investing activities is $5.38 M

What is ChromaDex quarterly CFI year-on-year change?

Over the past year, CDXC quarterly cash flow from investing activities has changed by -$9000.00 (-75.00%)

What is ChromaDex TTM cash flow from investing activities?

The current TTM CFI of CDXC is -$95.00 K

What is the all time high TTM CFI for ChromaDex?

ChromaDex all-time high TTM cash flow from investing activities is $4.79 M

What is ChromaDex TTM CFI year-on-year change?

Over the past year, CDXC TTM cash flow from investing activities has changed by +$5000.00 (+5.00%)