Chromadex Historical Cash Flow
| CDXC Stock | USD 7.44 0.19 2.49% |
Analysis of Chromadex Corp cash flow over time is an excellent tool to project Chromadex Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7.3 M or Change In Working Capital of 4.8 M as it is a great indicator of Chromadex Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chromadex Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chromadex Corp is a good buy for the upcoming year.
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About Chromadex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chromadex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chromadex's non-liquid assets can be easily converted into cash.
Chromadex Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Chromadex Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chromadex Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Chromadex Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chromadex Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chromadex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.At present, Chromadex Corp's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4.8 M, whereas Begin Period Cash Flow is forecasted to decline to about 11 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 409K | 334K | 148K | 140.6K | Depreciation | 1.6M | 1.9M | 1.7M | 863.7K |
Chromadex Corp cash flow statement Correlations
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Chromadex Corp Account Relationship Matchups
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Chromadex Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.8M) | (2.1M) | 11.5M | (7.8M) | 6.9M | 7.2M | |
| Free Cash Flow | (21.2M) | (10.7M) | (24.6M) | (15.4M) | 7.0M | 7.3M | |
| Change In Working Capital | 427K | 3.7M | (4.2M) | (6.0M) | 4.6M | 4.8M | |
| Begin Period Cash Flow | 22.6M | 18.8M | 16.7M | 28.2M | 20.4M | 11.0M | |
| Other Cashflows From Financing Activities | 17.2M | 4.1M | 9.4M | (77K) | (75K) | (71.3K) | |
| Depreciation | 1.5M | 1.5M | 1.6M | 1.9M | 1.7M | 863.7K | |
| Capital Expenditures | 753K | 142K | 409K | 334K | 148K | 140.6K | |
| Total Cash From Operating Activities | (20.4M) | (10.6M) | (24.2M) | (15.1M) | 7.1M | 7.5M | |
| Net Income | (32.1M) | (19.9M) | (27.1M) | (16.5M) | (4.9M) | (5.2M) | |
| Total Cash From Financing Activities | (90K) | 16.9M | 8.7M | 36.1M | 7.7M | (85.5K) | |
| End Period Cash Flow | 18.8M | 16.7M | 28.2M | 20.4M | 27.3M | 28.7M | |
| Sale Purchase Of Stock | 7.8M | 9.0M | 36.2M | 7.7M | 8.9M | 10.8M | |
| Change To Inventory | (3.3M) | (148K) | (1.9M) | (1.1M) | 152K | 159.6K | |
| Stock Based Compensation | 7.2M | 6.9M | 6.2M | 5.7M | 4.8M | 3.9M | |
| Other Non Cash Items | 351K | (639K) | (711K) | (167K) | 1.0M | 1.1M | |
| Change To Account Receivables | (44K) | 2.1M | (2.6M) | (3.3M) | 2.3M | 2.4M | |
| Change To Liabilities | 3.9M | 2.2M | 1.2M | 107K | 123.1K | 116.9K | |
| Change Receivables | (44K) | 2.1M | (2.6M) | (3.3M) | (3.0M) | (2.8M) | |
| Net Borrowings | 9.3M | (49K) | (110K) | (77K) | (88.6K) | (84.1K) | |
| Total Cashflows From Investing Activities | (249K) | (165K) | (409K) | (334K) | (300.6K) | (285.6K) | |
| Cash And Cash Equivalents Changes | (3.8M) | (2.1M) | 11.5M | (7.8M) | (7.0M) | (6.7M) | |
| Cash Flows Other Operating | (305K) | (366K) | (1.2M) | (1.2M) | (1.1M) | (1.0M) | |
| Other Cashflows From Investing Activities | 543K | 119K | (409K) | (334K) | (300.6K) | (285.6K) | |
| Change To Netincome | 9.5M | 9.6M | 6.3M | 5.9M | 6.8M | 4.8M | |
| Investments | (49K) | (165K) | (409K) | (334K) | (294K) | (279.3K) | |
| Change To Operating Activities | (773K) | 383K | (1.3M) | (783K) | (704.7K) | (669.5K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chromadex Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chromadex Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chromadex Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chromadex Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chromadex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chromadex Corp. If investors know Chromadex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chromadex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share 1.215 | Quarterly Revenue Growth 0.312 | Return On Assets 0.0051 | Return On Equity 0.0482 |
The market value of Chromadex Corp is measured differently than its book value, which is the value of Chromadex that is recorded on the company's balance sheet. Investors also form their own opinion of Chromadex Corp's value that differs from its market value or its book value, called intrinsic value, which is Chromadex Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chromadex Corp's market value can be influenced by many factors that don't directly affect Chromadex Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chromadex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chromadex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chromadex Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.