Cardio Diagnostics Holdings, Inc.
CDIO
$4.53
-$0.31-6.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | -7.55% | -9.67% | 69.07% | -199.78% |
| Total Depreciation and Amortization | 48.46% | 2.30% | 1.73% | 186.57% | -54.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.61% | -0.88% | -15.36% | -98.94% | 2,763.21% |
| Change in Net Operating Assets | 291.09% | -86.54% | 595.38% | -107.92% | 245.05% |
| Cash from Operations | -0.56% | -20.30% | 4.38% | 1.84% | 26.85% |
| Capital Expenditure | -61.11% | 84.48% | 86.18% | -739.50% | 96.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.43% | 7.78% | -66.57% | 33.60% | -67.22% |
| Cash from Investing | 13.19% | 30.53% | 60.91% | -187.70% | 87.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.93% | 17.97% | 33.36% | 0.00% | -50.05% |
| Issuance of Common Stock | -53.53% | 268.08% | 54.15% | -24.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.62% | 282.09% | 64.74% | -26.80% | 1,792.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.16% | 769.13% | 365.81% | -190.49% | 111.92% |