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 | -0.08% | 11.88% | -2.19% | -112.97% | -79.72% |
| Total Depreciation and Amortization | 147.58% | 371.56% | 1,101.14% | 704.17% | 597.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.68% | -0.19% | 55.83% | 999.52% | 2,019.29% |
| Change in Net Operating Assets | 150.26% | 187.31% | 147.34% | 198.30% | 137.40% |
| Cash from Operations | 11.97% | 25.61% | 30.57% | 19.80% | -11.42% |
| Capital Expenditure | 62.71% | -1,838.34% | -2,736.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.35% | 13.77% | 58.10% | 47.10% | 41.21% |
| Cash from Investing | 49.11% | -298.65% | -96.93% | -100.72% | -115.84% |
| Total Debt Issued | -- | -110.00% | -110.00% | -110.00% | -- |
| Total Debt Repaid | 52.17% | 54.94% | 12.93% | -69.56% | -399.47% |
| Issuance of Common Stock | 3,117.18% | 1,227.82% | 109.95% | -84.83% | -96.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.79% | 114.68% | 114.07% | 109.72% | 88.48% |
| Cash from Financing | 228.73% | 127.53% | -28.48% | -93.09% | -59.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.91% | 69.12% | 19.10% | -180.42% | -178.62% |