CDXFF Financial Statements & Analysis
Complete financial statements for CDXFF including income statement, balance sheet, and cash flow statement. Analyze CDXFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.4% ↑
Net Income
2.6% ↑
Gross Margin
36.9% ↑
Operating Margin
48.8% ↑
Balance Sheet
Current Ratio
-29.4% ↓
Debt to Equity
0.8% ↓
Asset Turnover
75.6% ↑
Cash Flow
Operating Cash Flow
1.2% ↑
Net Cash Flow
2181.3% ↑
Free Cash Flow
1.4% ↑
Cash Flow to Debt
34.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.17M | 1.81M | 55.4% | |
| Gross Profit | 602.90K | 1.28M | 112.8% | |
| Operating Income | -9.72M | -7.74M | 20.4% | |
| Net Income | -10.62M | -10.35M | 2.6% | |
| EPS | -0.15 | -0.11 | 26.7% | |
| EBITDA | -8.79M | -6.93M | 21.2% | |
| Gross Margin | 51.71% | 70.79% | 36.9% | |
| Operating Margin | -833.54% | -426.90% | 48.8% | |
| Net Income Margin | -910.55% | -570.99% | 37.3% | |
| R&D Expenses | 397.93K | 192.99K | 51.5% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.81M | 1.17M | 782.30K | — | — |
| Gross Profit | 1.28M | 602.90K | 291.01K | — | — |
| Operating Income | -7.74M | -9.72M | -10.42M | — | — |
| Net Income | -10.35M | -10.62M | -11.26M | — | — |
| EPS | -0.11 | -0.15 | -0.18 | — | — |
| EBITDA | -6.93M | -8.79M | -10.24M | — | — |
| Gross Margin | 70.79% | 51.71% | 37.20% | — | — |
| Operating Margin | -426.90% | -833.54% | -1332.04% | — | — |
| Net Income Margin | -570.99% | -910.55% | -1438.95% | — | — |
| R&D Expenses | 192.99K | 397.93K | 473.88K | — | — |
Financial Metrics
Want to dive deeper into CDXFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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