Cash Flow from Operating Activities: A company's cash flows from operations.
ChromaDex Corporation (CDXC) had Cash Flow from Operating Activities of $7.12M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$83.57M |
|
$-4.94M |
|
$32.79M |
|
$50.78M |
|
$89.17M |
|
$-5.60M |
|
$0.66M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-5.60M |
|
$-4.57M |
|
74.98M |
|
74.98M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$49.53M |
|
$2.14M |
|
$5.43M |
|
$54.96M |
|
$20.62M |
|
$0.01M |
|
$5.89M |
|
$26.51M |
|
$28.46M |
|
$27.95M |
|
$28.46M |
|
74.98M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.12M |
$-0.14M |
|
$-0.09M |
|
$20.44M |
|
$27.32M |
|
$6.88M |
|
$4.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.40 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
60.76% |
|
-6.70% |
|
-6.70% |
|
-5.47% |
|
-5.91% |
|
-5.91% |
|
$6.97M |
|
-- |
|
-- |
|
-- |
|
1.52 |
|
2.26 |
|
15.97 |
|
22.86 |
|
-17.35% |
|
-17.67% |
|
-8.98% |
|
-17.35% |
|
$0.38 |
|
$0.09 |
|
$0.09 |
|