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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

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239 Followers

Cardio Diagnostics Holdings Cash Flow

CDIO's free cash flow for Q3 2024 was $-1.24M. For the 2024 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
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.67M$ -5.09M$ -585.29K$ 25.86K
Investing Cash Flow
$ -794.29K$ -368.00K$ -364.03K$ -29.91K
Financing Cash Flow
$ 3.63M$ 9.06M$ 1.23M$ 240.00K
End Cash Position
$ 1.28M$ 4.12M$ 512.77K$ 237.09K
Free Cash Flow
$ -6.45M$ -5.17M$ -699.32K$ -4.05K
Currency in USD

Cardio Diagnostics Holdings Cash Flow

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