Stuttgart - Delayed Quote • EUR
ChromaDex Corp (OCD1.SG)
As of 1:57 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,117.0000
7,117.0000
-15,098.0000
-24,163.0000
-10,600.0000
Investing Cash Flow
-143.0000
-143.0000
-334.0000
-409.0000
-165.0000
Financing Cash Flow
-90.0000
-90.0000
7,654.0000
36,094.0000
8,650.0000
End Cash Position
27,325.0000
27,325.0000
20,441.0000
28,219.0000
16,697.0000
Interest Paid Supplemental Data
2.0000
2.0000
1.0000
1.0000
13.0000
Capital Expenditure
-148.0000
-148.0000
-334.0000
-409.0000
-142.0000
Issuance of Capital Stock
--
--
7,747.0000
26,740.0000
4,856.0000
Repayment of Debt
-15.0000
-15.0000
-16.0000
-31.0000
-272.0000
Free Cash Flow
6,969.0000
6,969.0000
-15,432.0000
-24,572.0000
-10,742.0000
12/31/2020 - 1/7/2019
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