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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market

Cardio Diagnostics Holdings (CDIO) Cash flow

163 Followers

Cardio Diagnostics Holdings Cash Flow

CDIO's free cash flow for Q was $―. For the fiscal year, CDIO's free cash flow was decreased by $-1.28M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.04M$ -5.67M$ -5.09M$ -300.94K
Investing Cash Flow
$ -794.29K$ -794.29K$ -368.00K$ -65.00M
Financing Cash Flow
$ 4.00M$ 3.63M$ 9.06M$ 65.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.68M$ 1.28M$ 4.12M$ 526.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 30.49K$ 30.49K$ 5.83K-
Issuance Of Capital Stock
--$ 11.99M$ 67.53M
Issuance Of Debt
$ 4.31M$ 4.31M--
Repayment Of Debt
$ 251.35K$ -193.35K--
Free Cash Flow
$ -4.58M$ -6.45M$ -5.17M$ -300.94K
Domestic Sales
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Foreign Sales
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Currency in USD

Cardio Diagnostics Holdings Cash Flow

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