Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
Price:
2.03
USD
Market Closed
Market Cap:
$6m
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Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
US |
Cash Flow Statement
Cash Flow Statement
Cardio Diagnostics Holdings Inc
Cardio Diagnostics Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(9)
|
(9)
|
(8)
|
(12)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
2
|
2
|
6
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-48%
|
(2)
-121%
|
(5)
-132%
|
(7)
-29%
|
(7)
-14%
|
(7)
+5%
|
(6)
+20%
|
(5)
+7%
|
(5)
+2%
|
(5)
-2%
|
(5)
+5%
|
(5)
-3%
|
(6)
-7%
|
(6)
-4%
|
(6)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+14%
|
(0)
+58%
|
(0)
-215%
|
(0)
+10%
|
(0)
-8%
|
(0)
-18%
|
(0)
+51%
|
(1)
-245%
|
(1)
-3%
|
(1)
-14%
|
(1)
+1%
|
(0)
+56%
|
(0)
+7%
|
(0)
+44%
|
(0)
-84%
|
(0)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
12
|
12
|
12
|
12
|
2
|
0
|
0
|
2
|
3
|
5
|
13
|
15
|
13
|
11
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
4
|
4
|
3
|
4
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-9%
|
11
+857%
|
11
+1%
|
9
-17%
|
13
+47%
|
3
-75%
|
2
-39%
|
4
+82%
|
1
-75%
|
2
+155%
|
5
+93%
|
12
+162%
|
14
+15%
|
12
-9%
|
11
-15%
|
3
-68%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-50%
|
10
+6 757%
|
8
-14%
|
4
-57%
|
6
+78%
|
(5)
N/A
|
(5)
-16%
|
(3)
+47%
|
(5)
-82%
|
(4)
+27%
|
(2)
+56%
|
7
N/A
|
8
+25%
|
7
-18%
|
4
-34%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
-44%
|
(2)
-105%
|
(5)
-125%
|
(7)
-29%
|
(8)
-15%
|
(7)
+4%
|
(6)
+12%
|
(6)
+6%
|
(6)
-1%
|
(6)
-2%
|
(5)
+13%
|
(6)
-3%
|
(6)
-4%
|
(6)
-7%
|
(6)
0%
|
|
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