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Munich - Delayed Quote EUR

ChromaDex Corp (OCD1.MU)

6.20
+0.20
+(3.33%)
As of 8:08:08 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,109
12,109
7,117
-15,098
-24,163
Investing Cash Flow
-143
-143
-143
-334
-409
Financing Cash Flow
5,369
5,369
-90
7,654
36,094
End Cash Position
44,660
44,660
27,325
20,441
28,219
Interest Paid Supplemental Data
1
1
2
1
1
Capital Expenditure
-163
-163
-148
-334
-409
Issuance of Capital Stock
--
--
--
7,747
26,740
Repayment of Debt
-11
-11
-15
-16
-31
Free Cash Flow
11,946
11,946
6,969
-15,432
-24,572
12/31/2021 - 3/18/2021

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