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Cadrenal Therapeutics, Inc. (CVKD)
NASDAQ:CVKD
US Market
CVKD
Cadrenal Therapeutics, Inc.
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Cadrenal Therapeutics, Inc. (CVKD) Cash flow

238 Followers

Cadrenal Therapeutics, Inc. Cash Flow

CVKD's free cash flow for Q3 2024 was $-2.20M. For the 2024 fiscal year, CVKD's free cash flow was decreased by $-2.33M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -6.26M$ -3.53M$ -1.20M
Investing Cash Flow
-$ -3.25K$ -2.28K
Financing Cash Flow
$ 1.52M$ 11.90M$ 1.24M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 24.37M$ 8.40M$ 32.59K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 6.94M$ 5.41M-
Issuance Of Debt
-$ -250.00K-
Repayment Of Debt
-$ -250.00K-
Free Cash Flow
$ -6.26M$ -3.53M$ -1.20M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cadrenal Therapeutics, Inc. Cash Flow

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