Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.974
-0.046 (-4.53%)
At close: Dec 20, 2024, 4:00 PM
0.980
+0.006 (0.64%)
After-hours: Dec 20, 2024, 7:59 PM EST
CDIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8.25 | -8.38 | -4.66 | -0.62 | -0.61 |
| Depreciation & Amortization | 0.25 | 0.11 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation | 2.63 | 1.28 | - | 0.06 | 0.59 |
| Other Operating Activities | -0.16 | 1.1 | 0.11 | -0 | - |
| Change in Accounts Receivable | -0.01 | -0 | 0 | -0 | - |
| Change in Accounts Payable | -0.55 | -0.78 | 0.14 | -0.01 | 0.04 |
| Change in Other Net Operating Assets | 0.8 | 1 | -0.7 | -0.03 | -0.01 |
| Operating Cash Flow | -5.29 | -5.67 | -5.09 | -0.59 | 0.03 |
| Capital Expenditures | -0.75 | -0.58 | - | - | - |
| Cash Acquisitions | - | - | 0 | -0.25 | - |
| Sale (Purchase) of Intangibles | -0.17 | -0.2 | -0.08 | -0.11 | -0.03 |
| Other Investing Activities | - | -0.02 | -0.3 | - | - |
| Investing Cash Flow | -0.92 | -0.79 | -0.37 | -0.36 | -0.03 |
| Short-Term Debt Issued | - | 4.5 | - | - | - |
| Total Debt Issued | -0.5 | 4.5 | - | - | - |
| Short-Term Debt Repaid | - | -0.94 | -0.19 | - | - |
| Total Debt Repaid | -0.47 | -0.94 | -0.19 | - | - |
| Net Debt Issued (Repaid) | -0.97 | 3.56 | -0.19 | - | - |
| Issuance of Common Stock | 5.18 | 0.39 | 11.99 | 1.23 | 0.3 |
| Other Financing Activities | 0.35 | -0.32 | -2.73 | - | -0.06 |
| Financing Cash Flow | 4.56 | 3.63 | 9.06 | 1.23 | 0.24 |
| Net Cash Flow | -1.65 | -2.83 | 3.6 | 0.28 | 0.24 |
| Free Cash Flow | -6.03 | -6.25 | -5.09 | -0.59 | 0.03 |
| Free Cash Flow Margin | -16909.51% | -36612.00% | -535891.37% | -64960.16% | - |
| Free Cash Flow Per Share | -0.28 | -0.49 | -1.65 | -0.50 | 0.02 |
| Cash Interest Paid | 0.02 | 0.03 | 0.01 | - | - |
| Levered Free Cash Flow | -6.18 | -8.69 | -3.32 | -1.06 | - |
| Unlevered Free Cash Flow | -6.12 | -4.48 | -3.32 | -1.06 | - |
| Change in Net Working Capital | 1.49 | 0.57 | 0.41 | 0.63 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.