Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Co-Diagnostics, Inc. (CODX) had Operating Cash Flow per Share of $-28.86 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.92M |
|
$-37.64M |
|
$1.00M |
|
$2.92M |
|
$44.00M |
|
$-40.08M |
|
$2.50M |
|
$-37.58M |
|
$-39.18M |
|
$-37.64M |
|
$-37.64M |
|
$-37.64M |
|
$-39.23M |
|
$-40.08M |
|
$-38.70M |
|
1.01M |
|
1.01M |
|
$-37.24 |
|
$-37.24 |
|
| Balance Sheet Financials | |
$32.29M |
|
$2.76M |
|
$31.71M |
|
$64.00M |
|
$7.32M |
|
-- |
|
$2.37M |
|
$9.69M |
|
$54.31M |
|
$28.21M |
|
$54.31M |
|
1.10M |
|
| Cash Flow Statement Financials | |
$-29.16M |
|
$17.07M |
|
$0.10M |
|
$14.92M |
|
$2.94M |
|
$-11.98M |
|
$5.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
74.48% |
|
-1023.75% |
|
-1023.75% |
|
-988.57% |
|
-959.90% |
|
-961.37% |
|
$-29.90M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.93 |
|
29.53 |
|
12.36 |
|
-69.30% |
|
-133.42% |
|
-58.81% |
|
-69.30% |
|
$49.34 |
|
$-29.60 |
|
|
Operating Cash Flow per Share |
$-28.86 |