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Cardio Diagnostics Holdings Inc

CDIO

4.000USD

+0.120+3.09%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

231.82KMarket Cap

LossP/E TTM



Cardio Diagnostics Holdings Inc

4.000

+0.120+3.09%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-13.55%-1.40M

17.40%-1.39M

-10.79%-1.16M

6.38%-1.21M

25.23%-1.23M

45.98%-1.69M

24.84%-1.04M

-227.49%-1.29M

-786.17%-1.65M

-1373.59%-3.12M

-636.08%-1.39M

-431.54%-394.77K

-68.47%-186.09K

---211.75K

---188.82K

---74.27K

---110.46K

Net income from continuing operations

60.73%-1.64M

-9.39%-1.52M

26.90%-1.41M

67.98%-1.29M

-303.21%-4.16M

41.59%-1.39M

-67.91%-1.93M

-377.78%-4.02M

-256.01%-1.03M

-1145.25%-2.38M

-494.00%-1.15M

-782.09%-842.00K

-106.78%-290.06K

---190.97K

---193.75K

---95.45K

---140.27K

Operating gains losses

342.25%125.32K

36.49%84.37K

105.14%82.52K

1592.45%81.12K

492.20%28.34K

1445.42%61.82K

905.63%40.23K

19.82%4.79K

19.63%4.79K

0.00%4.00K

--4.00K

Other non-cash items

----

---444.70K

---112.94K

561.95%364.30K

-100.00%0.00

--0.00

100.00%0.00

--55.03K

--57.50K

--0.00

---3.28K

--0.00

Change in working capital

-79.35%79.03K

107.66%20.23K

-49.29%150.07K

-124.63%-30.25K

609.84%382.79K

64.63%-263.92K

221.81%295.96K

-68.35%122.85K

26.99%53.93K

-2911.94%-746.21K

-5867.05%-242.97K

2158.77%388.19K

224.21%42.47K

---24.77K

--4.21K

--17.19K

---34.19K

-Change in receivables

164.59%9.06K

2.13%-4.51K

-1040.00%-6.58K

1192.19%11.47K

---14.03K

---4.61K

--700.00

---1.05K

-100.00%0.00

100.00%0.00

--0.00

--901.00

---901.00

--0.00

-Change in prepaid expenses

-77.14%107.46K

158.99%69.25K

-39.94%190.41K

-15.69%186.26K

39.02%470.05K

81.97%-117.40K

973.98%317.04K

346.99%220.92K

1560.80%338.11K

-2832.25%-651.25K

330.23%29.52K

-4525.88%-89.45K

916.88%20.36K

---22.21K

---12.82K

--2.02K

--2.00K

-Change in payables and accrued expense

210.95%20.52K

103.38%12.85K

180.19%22.73K

-89.25%-172.64K

93.44%-18.49K

-300.04%-379.86K

89.60%-28.34K

-118.90%-91.22K

-1430.18%-282.08K

-5606.49%-94.96K

-1699.57%-272.49K

3082.26%482.59K

158.60%21.21K

---1.66K

--17.04K

--15.16K

---36.19K

-Change in other current assets

----

100.00%0.00

--0.00

-17.17%-5.80K

---2.10K

--0.00

---4.95K

----

--0.00

----

-Change in other current liabilities

-5.98%-58.01K

-124.11%-57.37K

-961.50%-56.48K

---55.34K

---54.73K

--237.95K

--6.56K

----

Cash from non-recurring investing activities

Cash from operating activities

-13.55%-1.40M

17.40%-1.39M

-10.79%-1.16M

6.38%-1.21M

25.23%-1.23M

45.98%-1.69M

24.84%-1.04M

-227.49%-1.29M

-786.17%-1.65M

-1373.59%-3.12M

-636.08%-1.39M

-431.54%-394.77K

-68.47%-186.09K

---211.75K

---188.82K

---74.27K

---110.46K

Investing cash flow

Net cash from continuing investing activities

-32.21%47.41K

-90.37%54.61K

-9.77%78.57K

129.53%201.07K

32.78%69.94K

8578.22%566.95K

180.74%87.07K

295.12%87.60K

220.48%52.67K

-85.57%6.53K

-30.96%31.02K

232.98%22.17K

-4.27%16.44K

--45.28K

--44.92K

--6.66K

--17.17K

Capital expenditures

-32.21%47.41K

-90.37%54.61K

-9.77%78.57K

129.53%201.07K

32.78%69.94K

8578.22%566.95K

180.74%87.07K

295.12%87.60K

220.48%52.67K

-85.57%6.53K

-30.96%31.02K

232.98%22.17K

-4.27%16.44K

--45.28K

--44.92K

--6.66K

--17.17K

Net cash flow from disposal of fixed assets

-71.04%5.79K

-99.32%3.64K

-31.51%23.25K

545.28%167.90K

--19.98K

--537.05K

--33.94K

--26.02K

----

Net cash flow from intangible asset transactions

-16.67%41.63K

70.51%50.98K

4.13%55.32K

-46.13%33.17K

-5.16%49.96K

357.60%29.89K

71.29%53.13K

177.76%61.58K

220.48%52.67K

-85.57%6.53K

-30.96%31.02K

232.98%22.17K

-4.27%16.44K

--45.28K

--44.92K

--6.66K

--17.17K

Net cash flow from business transactions

----

--4.02K

--137.47K

100.00%0.00

--0.00

---200.00K

---50.00K

Net cash flow from other investing activities

----

--0.00

---433.33K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

32.21%-47.41K

90.37%-54.61K

9.77%-78.57K

-129.53%-201.07K

-32.78%-69.94K

-22469.59%-566.95K

73.36%-87.07K

-295.12%-87.60K

-220.48%-52.67K

94.45%-2.51K

-627.70%-326.88K

89.27%-22.17K

75.53%-16.44K

---45.28K

---44.92K

---206.66K

---67.17K

Financing cash flow

Cash flow from continuous financing activities

109.07%3.31M

7898.72%7.29M

774.32%1.91M

509.33%1.16M

-63.13%1.58M

94.58%-93.50K

-127.73%-283.01K

-102.90%-283.01K

--4.29M

-2015.23%-1.72M

19.38%1.02M

5480.99%9.77M

-100.00%0.00

--90.00K

--855.00K

--175.00K

--105.00K

Net cash flow from debt Issuance/repayment

17.98%-115.04K

17.98%-76.69K

66.96%-93.50K

50.44%-140.25K

-103.33%-140.25K

50.44%-93.50K

---283.01K

--4.22M

---188.67K

----

Net cash flow from common stock issuance/repurchase

82.32%3.42M

--7.37M

--2.00M

--1.30M

--1.88M

----

-100.00%0.00

----

100.00%0.00

18.21%1.12M

6107.45%10.86M

-100.00%0.00

---5.00K

--950.00K

--175.00K

--105.00K

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

--390.00K

----

Net cash flow from other financing activities

----

--0.00

50.79%-155.00K

100.00%0.00

---315.00K

-1715.83%-1.54M

-7.68%-102.30K

---1.10M

----

--95.00K

---95.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

109.07%3.31M

7898.72%7.29M

774.32%1.91M

509.33%1.16M

-63.13%1.58M

94.58%-93.50K

-127.73%-283.01K

-102.90%-283.01K

--4.29M

-2015.23%-1.72M

19.38%1.02M

5480.99%9.77M

-100.00%0.00

--90.00K

--855.00K

--175.00K

--105.00K

Net cash flow

Beginning cash balance

509.84%7.83M

-45.38%1.98M

-74.03%1.31M

-76.70%1.56M

-68.83%1.28M

-59.51%3.63M

-47.78%5.04M

2062.12%6.71M

703.00%4.12M

1218.64%8.96M

16404.40%9.66M

88.65%310.24K

116.28%512.77K

--679.79K

--58.53K

--164.46K

--237.09K

Current period cash flow changes

565.64%1.86M

349.13%5.84M

147.54%672.47K

84.79%-253.02K

-89.21%279.62K

51.59%-2.35M

-103.25%-1.41M

-117.79%-1.66M

1378.97%2.59M

-2801.62%-4.85M

-212.03%-696.02K

8926.63%9.35M

-178.85%-202.53K

---167.03K

--621.26K

---105.93K

---72.63K

Ending cash balance

519.82%9.69M

509.84%7.83M

-45.38%1.98M

-74.03%1.31M

-76.70%1.56M

-68.83%1.28M

-59.51%3.63M

-47.78%5.04M

2062.12%6.71M

703.00%4.12M

1218.64%8.96M

16404.40%9.66M

88.65%310.24K

--512.77K

--679.79K

--58.53K

--164.46K

Free cash flow

-11.09%-1.45M

35.77%-1.45M

-9.21%-1.24M

-2.25%-1.41M

23.43%-1.30M

27.96%-2.25M

20.35%-1.13M

-231.08%-1.38M

-740.26%-1.70M

-1116.53%-3.13M

-507.89%-1.42M

-415.21%-416.94K

-58.68%-202.53K

---257.03K

---233.74K

---80.93K

---127.63K

Currency unit

USD

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