Cardio Diagnostics Holdings Inc
CDIO3.995USD
+0.025+0.63%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
231.53KValor de mercado
PerdaP/L TTM
Cardio Diagnostics Holdings Inc
3.995
+0.025+0.63%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
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
0.00%4.00K
0.00%4.00K
0.00%4.00K
--4.00K
--4.00K
--4.00K
--4.00K
Itens não monetários
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---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
--0.00
Capital de giro (var.)
-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
-Recebíveis (var.)
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
--0.00
--901.00
---901.00
--0.00
--0.00
--0.00
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
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
-Outros ativos (CP) (var.)
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100.00%0.00
--0.00
--0.00
-17.17%-5.80K
---2.10K
--0.00
--0.00
---4.95K
----
--0.00
--0.00
--0.00
----
-Outros passivos (CP) (var.)
-5.98%-58.01K
-124.11%-57.37K
-961.50%-56.48K
---55.34K
---54.73K
--237.95K
--6.56K
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Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-71.04%5.79K
-99.32%3.64K
-31.51%23.25K
545.28%167.90K
--19.98K
--537.05K
--33.94K
--26.02K
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Ativos intangíveis (líquido)
-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
Transações de negócios
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--4.02K
--137.47K
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00K
---50.00K
Outros investimentos
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--0.00
---433.33K
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--0.00
--0.00
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
---283.01K
--4.22M
---188.67K
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Ações ON (líquido)
82.32%3.42M
--7.37M
--2.00M
--1.30M
--1.88M
----
-100.00%0.00
----
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100.00%0.00
18.21%1.12M
6107.45%10.86M
-100.00%0.00
---5.00K
--950.00K
--175.00K
--105.00K
Emissão de garantias
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-100.00%0.00
--0.00
--0.00
--0.00
--390.00K
----
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Outros financiamentos
----
--0.00
--0.00
--0.00
50.79%-155.00K
100.00%0.00
100.00%0.00
100.00%0.00
---315.00K
-1715.83%-1.54M
-7.68%-102.30K
---1.10M
----
--95.00K
---95.00K
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Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
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
Variação do caixa
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
Caixa final
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
Fluxo de caixa livre
-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
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