Cardio Diagnostics Holdings, Inc.
CDIO
$0.484
-$0.0359-6.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -8.25M | -8.77M | -11.51M | -8.38M |
| Total Depreciation and Amortization | 276.30K | 253.70K | 211.40K | 135.10K | 111.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 2.47M | 3.00M | 5.58M | 2.38M |
| Change in Net Operating Assets | 522.80K | 238.70K | 384.60K | 537.80K | 208.90K |
| Cash from Operations | -4.99M | -5.29M | -5.17M | -5.26M | -5.67M |
| Capital Expenditure | -214.70K | -748.20K | -737.60K | -595.70K | -575.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.50K | -168.40K | -187.60K | -216.00K | -218.70K |
| Cash from Investing | -404.20K | -916.50K | -925.00K | -811.50K | -794.30K |
| Total Debt Issued | -- | -500.00K | -500.00K | -500.00K | 4.50M |
| Total Debt Repaid | -450.80K | -467.60K | -657.10K | -799.80K | -942.50K |
| Issuance of Common Stock | 12.55M | 5.18M | 3.18M | 1.88M | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.00K | 345.00K | 345.00K | 345.00K | -315.00K |
| Cash from Financing | 11.94M | 4.56M | 2.36M | 923.10K | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54M | -1.65M | -3.73M | -5.14M | -2.83M |