ChromaDex Corp (CDXC)
3.55
-0.01
(-0.28%)
USD |
NASDAQ |
Apr 30, 16:00
3.51
-0.04
(-1.13%)
After-Hours: 20:00
ChromaDex Cash from Operations (TTM): 7.117M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.117M |
| September 30, 2023 | 6.14M |
| June 30, 2023 | 2.004M |
| March 31, 2023 | -5.108M |
| December 31, 2022 | -15.10M |
| September 30, 2022 | -19.71M |
| June 30, 2022 | -21.89M |
| March 31, 2022 | -25.96M |
| December 31, 2021 | -24.16M |
| September 30, 2021 | -19.20M |
| June 30, 2021 | -17.12M |
| March 31, 2021 | -10.78M |
| December 31, 2020 | -10.60M |
| September 30, 2020 | -11.23M |
| June 30, 2020 | -15.15M |
| March 31, 2020 | -22.61M |
| December 31, 2019 | -20.44M |
| September 30, 2019 | -24.96M |
| June 30, 2019 | -22.44M |
| March 31, 2019 | -19.97M |
| December 31, 2018 | -20.91M |
| September 30, 2018 | -19.54M |
| June 30, 2018 | -14.78M |
| March 31, 2018 | -13.74M |
| December 31, 2017 | -9.804M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.846M |
| June 30, 2017 | -5.511M |
| March 31, 2017 | -0.0915M |
| December 31, 2016 | -2.937M |
| September 30, 2016 | -3.981M |
| June 30, 2016 | -4.601M |
| March 31, 2016 | -4.416M |
| December 31, 2015 | -2.111M |
| September 30, 2015 | -1.503M |
| June 30, 2015 | -1.129M |
| March 31, 2015 | -1.767M |
| December 31, 2014 | -2.580M |
| September 30, 2014 | -4.068M |
| June 30, 2014 | -3.768M |
| March 31, 2014 | -4.605M |
| December 31, 2013 | -3.906M |
| September 30, 2013 | -2.923M |
| June 30, 2013 | -3.854M |
| March 31, 2013 | -6.169M |
| December 31, 2012 | -10.12M |
| September 30, 2012 | -10.97M |
| June 30, 2012 | -11.39M |
| March 31, 2012 | -9.002M |
| December 31, 2011 | -4.099M |
| September 30, 2011 | -3.345M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-25.96M
Minimum
Mar 2022
7.117M
Maximum
Dec 2023
-14.27M
Average
-17.12M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Talphera Inc | -17.49M |
| Viemed Healthcare Inc | 45.21M |
| Perspective Therapeutics Inc | -36.91M |
| Electromed Inc | 4.872M |
| Xtant Medical Holdings Inc | -9.515M |