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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market
CDIO
Cardio Diagnostics Holdings
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Cardio Diagnostics Holdings (CDIO) Cash flow

184 Followers

Cardio Diagnostics Holdings Cash Flow

CDIO's free cash flow for Q was $-1.24M. For the fiscal year, CDIO's free cash flow was decreased by $-1.28M and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.29M$ -5.67M$ -5.09M$ -300.94K
Investing Cash Flow
$ -916.52K$ -794.29K$ -368.00K$ -65.00M
Financing Cash Flow
$ 4.56M$ 3.63M$ 9.06M$ 65.83M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 6.14M$ 1.28M$ 4.12M$ 526.63K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 19.39K$ 30.49K$ 5.83K-
Issuance Of Capital Stock
$ 5.18M-$ 11.99M$ 67.53M
Issuance Of Debt
$ -444.70K$ 4.31M--
Repayment Of Debt
-$ -193.35K--
Free Cash Flow
$ -3.95M$ -6.45M$ -5.17M$ -300.94K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Cardio Diagnostics Holdings Cash Flow

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