Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
US Stock MarketDetailed Quotes
CODX Co-diagnostics
- 0.3802
- +0.0302+8.63%
Trading Apr 28 13:55 ET
12.76MMarket Cap-0.31P/E (TTM)
0.3898High0.3500Low226.91KVolume0.3502Open0.3500Pre Close83.69KTurnover0.73%Turnover RatioLossP/E (Static)33.57MShares2.229952wk High0.23P/B11.76MFloat Cap0.280152wk Low--Dividend TTM30.94MShs Float30.9900Historical High--Div YieldTTM11.37%Amplitude0.2801Historical Low0.3680Avg Price1Lot Size
Co-diagnostics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.03%-29.16M | -72.25%-8.23M | -25.40%-7.23M | 7.41%-5.2M | -43.48%-8.49M | -436.17%-22.08M | -19.17%-4.78M | -615.52%-5.77M | -439.74%-5.62M | -175.81%-5.92M |
| Net income from continuing operations | -6.53%-37.64M | 24.84%-11.03M | -62.09%-9.7M | 14.79%-7.6M | -61.80%-9.31M | -148.15%-35.33M | 33.00%-14.68M | -339.52%-5.98M | -232.01%-8.92M | -149.13%-5.76M |
| Operating gains losses | 70.40%-692.97K | 77.27%-223.43K | 17.97%-309.26K | 98.89%-3.16K | 77.41%-157.12K | -596.98%-2.34M | -1,392.15%-982.78K | -401.60%-377K | -284.20%-286K | -705.96%-695.4K |
| Depreciation and amortization | 11.93%1.38M | 14.14%357.12K | 18.52%351.24K | 10.84%338.34K | 4.61%330.57K | -4.07%1.23M | 4.78%312.88K | -5.17%296.34K | -28.07%305.25K | 27.80%316.01K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | 49.73%-2.42M | 409.75%4.27M | -49.32%-2.26M | -296.94%-2.22M | -62.88%-2.21M |
| Other non cash items | 32.86%-701.37K | -213.88%-519.32K | 110.41%13.49K | 172.23%246.2K | 57.12%-441.73K | 86.73%-1.04M | 156.51%456.01K | 95.51%-129.54K | 57.81%-340.84K | 69.44%-1.03M |
| Change In working capital | -51.17%2.75M | 48.49%1.73M | 174.86%1.24M | -89.20%304.65K | -142.68%-515.29K | -8.89%5.64M | 426.28%1.16M | -88.41%449.74K | -22.32%2.82M | 225.38%1.21M |
| -Change in receivables | -92.65%186.39K | -82.46%68.97K | 16.29%324.06K | -109.04%-90.35K | -113.44%-116.28K | -83.00%2.54M | -83.52%393.15K | -92.98%278.67K | -89.41%999.64K | 199.36%865.53K |
| -Change in inventory | -35.74%265.49K | -72.70%31.74K | -0.09%117.42K | -86.22%50.12K | 135.93%66.21K | 111.25%413.14K | 790.06%116.25K | 115.97%117.52K | 116.10%363.67K | 94.03%-184.29K |
| -Change in prepaid assets | -61.94%412.06K | -123.14%-215.31K | 441.75%327.4K | 127.75%426.37K | -309.09%-126.4K | 583.07%1.08M | 239.77%930.68K | 72.60%-95.8K | 174.44%187.21K | -94.20%60.45K |
| -Change in payables and accrued expense | 77.52%2.21M | 745.78%1.86M | 985.08%627.75K | -99.61%4.05K | -163.21%-282.85K | 126.60%1.25M | 85.99%-288.54K | -94.19%57.85K | 117.98%1.03M | -78.73%447.48K |
| -Change in other working capital | -188.73%-321.59K | -251.51%-19.62K | -275.36%-160.45K | -135.66%-85.55K | -408.90%-55.97K | 341.63%362.45K | --12.95K | --91.5K | --239.88K | 112.08%18.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.03%-29.16M | -72.25%-8.23M | -25.40%-7.23M | 7.41%-5.2M | -43.48%-8.49M | -436.17%-22.08M | -19.17%-4.78M | -615.52%-5.77M | -439.74%-5.62M | -175.81%-5.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.93%17.07M | -97.23%266.01K | 78.09%4.17M | -129.57%-4.04M | 263.22%16.67M | 126.46%15.39M | 118.04%9.62M | -50.61%2.34M | 230.49%13.65M | -1,289.60%-10.21M |
| Net PPE purchase and sale | 45.19%-748.35K | 84.29%-72.99K | 26.26%-174.44K | 79.63%-98.63K | -123.57%-402.29K | 4.36%-1.37M | -58.40%-464.6K | -2.83%-236.57K | 4.60%-484.19K | 54.63%-179.94K |
| Net business purchase and sale | ---143.75K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 7.21%17.96M | -96.64%338.99K | 74.09%4.49M | -127.86%-3.94M | 270.16%17.08M | 129.53%16.75M | 119.01%10.08M | -48.14%2.58M | 242.01%14.13M | -899.41%-10.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.93%17.07M | -97.23%266.01K | 78.09%4.17M | -129.57%-4.04M | 263.22%16.67M | 126.46%15.39M | 118.04%9.62M | -50.61%2.34M | 230.49%13.65M | -1,289.60%-10.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.62%103.91K | 165.08%103.91K | 0 | 0 | 0 | 90.28%-1.36M | 86.89%-159.67K | 98.40%-166.33K | 78.39%-555.73K | -421.46%-482.2K |
| Net common stock issuance | 107.62%103.91K | 165.08%103.91K | --0 | --0 | --0 | 90.40%-1.36M | 86.89%-159.67K | 98.40%-166.33K | 78.62%-555.73K | ---482.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.62%103.91K | 165.08%103.91K | --0 | --0 | --0 | 90.28%-1.36M | 86.89%-159.67K | 98.40%-166.33K | 78.39%-555.73K | -421.46%-482.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.07%14.92M | 5.45%10.8M | 0.20%13.86M | 263.23%23.1M | -35.07%14.92M | -74.07%22.97M | -87.44%10.24M | -83.93%13.83M | -93.47%6.36M | -74.07%22.97M |
| Current changes in cash | -48.70%-11.98M | -268.08%-7.86M | 14.75%-3.06M | -223.68%-9.24M | 149.25%8.18M | 87.72%-8.06M | 107.99%4.68M | 20.86%-3.59M | 165.68%7.47M | -288.49%-16.61M |
| End cash Position | -80.31%2.94M | -80.31%2.94M | 5.45%10.8M | 0.20%13.86M | 263.23%23.1M | -35.07%14.92M | -35.07%14.92M | -87.44%10.24M | -83.93%13.83M | -93.47%6.36M |
| Free cash flow | -27.54%-29.9M | -58.38%-8.3M | -23.36%-7.4M | 13.14%-5.3M | -45.84%-8.89M | -556.06%-23.45M | -21.85%-5.24M | -775.66%-6M | -632.32%-6.1M | -182.30%-6.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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