Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
CorMedix (CRMD)
- 7.360
- -0.080-1.08%
Trading Jan 23 11:55 ET
579.89MMarket Cap3.33P/E (TTM)
7.520High7.145Low874.18KVolume7.360Open7.440Prev Close6.46MTurnover1.28%Turnover RatioLossP/E (Static)78.79MShares17.43052wk High1.55P/B503.37MFloat Cap5.60052wk Low--Dividend TTM68.39MShs Float52.000Historical High--Div Yield TTM5.04%Range %0.729Historical Low7.393Avg Price1Lot Size
CorMedix (CRMD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 326.06%30.86M | 313.62%29.99M | 214.02%19.74M | -31.78%-50.61M | 47.75%-5.61M | -56.94%-13.65M | -63.78%-14.04M | -66.54%-17.31M | -57.70%-38.41M | -74.59%-10.75M |
| Net income from continuing operations | 4,009.63%108.56M | 240.11%19.83M | 242.71%20.64M | 61.31%-17.93M | 191.26%13.46M | 71.50%-2.78M | -25.53%-14.15M | -36.90%-14.47M | -56.02%-46.34M | -79.73%-14.75M |
| Depreciation and amortization | 4,796.74%3.79M | 111.96%162.94K | 641.97%161.94K | 337.82%309.78K | 615.99%133.68K | 335.05%77.41K | 341.06%76.87K | 29.43%21.83K | -16.38%70.76K | -17.08%18.67K |
| Other non cash items | 7,583.94%2.87M | 9.64%39.98K | 9.59%39.06K | 9.48%147.58K | 9.55%38.17K | 9.50%37.31K | 9.45%36.47K | 9.40%35.64K | 8.35%134.81K | 9.34%34.84K |
| Change In working capital | -109.99%-25.65M | 676.07%7.29M | 13.66%-4.62M | -1,866.85%-39.41M | -851.83%-20.58M | -156,265.66%-12.22M | -179.44%-1.27M | -155.48%-5.35M | 109.15%2.23M | 143.19%2.74M |
| -Change in receivables | -407.94%-87.27M | 5,773.49%11.71M | ---2.96M | ---51.79M | ---34.4M | ---17.18M | ---206.34K | --0 | --0 | --0 |
| -Change in inventory | 75.63%-642.98K | -26.94%-2.15M | 152.24%111.83K | -160.79%-5.49M | 54.90%-950.04K | ---2.64M | ---1.69M | ---214.05K | -70,124.77%-2.11M | -783,127.88%-2.11M |
| -Change in prepaid assets | 297.52%1.11M | 151.02%461.3K | -84.84%-2.27M | -299.22%-2.4M | -147.40%-547.47K | 209.81%278.84K | 16.49%-904.13K | -192.31%-1.23M | -420.98%-600.98K | 1,463.83%1.16M |
| -Change in payables and accrued expense | 731.61%61.23M | -270.93%-2.69M | 114.07%544.39K | 302.66%20.43M | 312.41%15.36M | 2,529.37%7.36M | -41.93%1.57M | -135.85%-3.87M | 430.94%5.07M | 199.82%3.72M |
| -Change in other current liabilities | -102.25%-76.67K | -11.54%-41.34K | -11.54%-40.43K | -11.73%-150.62K | -11.58%-39.4K | -11.79%-37.91K | -11.79%-37.07K | -11.79%-36.24K | -11.07%-134.8K | -11.84%-35.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 326.06%30.86M | 313.62%29.99M | 214.02%19.74M | -31.78%-50.61M | 47.75%-5.61M | -56.94%-13.65M | -63.78%-14.04M | -66.54%-17.31M | -57.70%-38.41M | -74.59%-10.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,708.50%-291.32M | -422.43%-20.21M | -102.18%-194.82K | 224.44%21.23M | -150.88%-304.16K | 1,177.14%6.32M | 362.74%6.27M | 160.90%8.94M | -359.96%-17.06M | 32,222.08%597.79K |
| Net PPE purchase and sale | -5,078.93%-505.77K | 31.17%-23.95K | 83.40%-10.18K | 64.64%-115.73K | 96.67%-9.87K | 4.68%-9.77K | -447.17%-34.79K | -315.18%-61.31K | -49.21%-327.3K | -129.84%-295.93K |
| Net investment purchase and sale | 203.06%19.19M | -420.27%-20.19M | -102.05%-184.64K | 227.56%21.35M | -132.93%-294.29K | 1,197.97%6.33M | 364.91%6.3M | 161.38%9.01M | -379.49%-16.73M | 604.31%893.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,708.50%-291.32M | -422.43%-20.21M | -102.18%-194.82K | 224.44%21.23M | -150.88%-304.16K | 1,177.14%6.32M | 362.74%6.27M | 160.90%8.94M | -359.96%-17.06M | 32,222.08%597.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 969.55%150.53M | 7,778.42%83.24M | 6,373.74%6.09M | -52.93%26.32M | 2,313.10%11.28M | -67.19%14.07M | -80.25%1.06M | -101.35%-97.12K | 212.42%55.92M | -92.26%467.65K |
| Net common stock issuance | -99.97%3.89K | 8,058.35%82.37M | --6.76M | -66.18%18.88M | 1,168.84%5.51M | -71.16%12.37M | -81.00%1.01M | --0 | 214.17%55.83M | -92.82%433.9K |
| Proceeds from stock option exercised by employees | -22.55%1.32M | 502.19%1.12M | --350.35K | 2,585.30%7.73M | 17,181.02%5.83M | 8,383.03%1.71M | --186.48K | --0 | 123.70%287.74K | --33.75K |
| Net other financing activities | ---795.66K | -77.41%-247.48K | -949.23%-1.02M | -45.95%-289.62K | -5,300,600.00%-53.01K | --0 | ---139.5K | ---97.12K | ---198.44K | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 969.55%150.53M | 7,778.42%83.24M | 6,373.74%6.09M | -52.93%26.32M | 2,313.10%11.28M | -67.19%14.07M | -80.25%1.06M | -101.35%-97.12K | 212.42%55.92M | -92.26%467.65K |
| Net cash flow | ||||||||||
| Beginning cash position | 456.51%159.41M | 87.76%66.39M | -7.00%40.76M | 1.03%43.82M | -33.85%35.39M | 44.02%28.65M | 38.68%35.36M | 1.03%43.82M | -19.00%43.37M | 23.08%53.5M |
| Current changes in cash | -1,729.66%-109.93M | 1,485.34%93.02M | 402.92%25.63M | -787.85%-3.07M | 155.43%5.37M | -79.93%6.75M | -19.73%-6.71M | 52.67%-8.46M | 104.38%445.64K | -8,611.45%-9.68M |
| Effect of exchange rate changes | -33.49%276 | 1,040.91%828 | 128.45%229 | -160.86%-1.71K | -150.80%-1.23K | 119.34%415 | -135.63%-88 | -135.25%-805 | 132.36%2.81K | -84.65%2.42K |
| End cash Position | 39.81%49.48M | 456.51%159.41M | 87.76%66.39M | -7.00%40.76M | -7.00%40.76M | -33.85%35.39M | 44.02%28.65M | 38.68%35.36M | 1.03%43.82M | 1.03%43.82M |
| Free cash flow | 322.19%30.35M | 312.92%29.97M | 213.56%19.73M | -30.96%-50.73M | 49.06%-5.62M | -56.87%-13.66M | -64.06%-14.07M | -66.90%-17.37M | -57.62%-38.74M | -75.72%-11.04M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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