Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.3055
-0.0241 (-7.31%)
At close: Apr 4, 2025, 4:00 PM
0.3004
-0.0051 (-1.68%)
After-hours: Apr 4, 2025, 7:57 PM EDT

CDIO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.38-8.38-4.66-0.62-0.61
Depreciation & Amortization
0.280.110.020.020.01
Stock-Based Compensation
2.591.28-0.060.59
Other Operating Activities
-1.10.11-0-
Change in Accounts Receivable
-0.01-00-0-
Change in Accounts Payable
-0.16-0.780.14-0.010.04
Change in Other Net Operating Assets
0.691-0.7-0.03-0.01
Operating Cash Flow
-4.99-5.67-5.09-0.590.03
Capital Expenditures
-0.21-0.58---
Cash Acquisitions
--0-0.25-
Sale (Purchase) of Intangibles
-0.19-0.2-0.08-0.11-0.03
Other Investing Activities
--0.02-0.3--
Investing Cash Flow
-0.4-0.79-0.37-0.36-0.03
Short-Term Debt Issued
-4.5---
Total Debt Issued
-4.5---
Short-Term Debt Repaid
-0.45-0.94-0.19--
Total Debt Repaid
-0.45-0.94-0.19--
Net Debt Issued (Repaid)
-0.453.56-0.19--
Issuance of Common Stock
12.550.3911.991.230.3
Other Financing Activities
-0.16-0.32-2.73--0.06
Financing Cash Flow
11.943.639.061.230.24
Net Cash Flow
6.54-2.833.60.280.24
Free Cash Flow
-5.21-6.25-5.09-0.590.03
Free Cash Flow Margin
-14926.54%-36612.00%-535891.37%-64960.15%-
Free Cash Flow Per Share
-0.19-0.49-1.65-0.500.03
Cash Interest Paid
0.020.030.01--
Levered Free Cash Flow
-2.41-8.69-3.32-1.06-
Unlevered Free Cash Flow
-2.4-4.48-3.32-1.06-
Change in Net Working Capital
-0.360.570.410.63-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q