Cardio Diagnostics Holdings, Inc.
CDIO
$0.402
-$0.004-0.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M |
| Total Depreciation and Amortization | 82.50K | 81.10K | 28.30K | 61.80K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60K | 26.70K | 2.52M | -94.60K | 551.60K |
| Change in Net Operating Assets | 150.10K | -30.30K | 382.80K | -263.90K | 296.00K |
| Cash from Operations | -1.16M | -1.21M | -1.23M | -1.69M | -1.04M |
| Capital Expenditure | -23.20K | -167.90K | -20.00K | -537.10K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.30K | -33.20K | -50.00K | -29.90K | -74.50K |
| Cash from Investing | -78.60K | -201.10K | -69.90K | -566.90K | -87.10K |
| Total Debt Issued | -- | -- | -- | -500.00K | 0.00 |
| Total Debt Repaid | -93.50K | -140.30K | -140.30K | -93.50K | -283.00K |
| Issuance of Common Stock | 2.00M | 1.30M | 1.88M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -155.00K | 500.00K | 0.00 |
| Cash from Financing | 1.91M | 1.16M | 1.58M | -93.50K | -283.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.50K | -253.00K | 279.60K | -2.35M | -1.41M |
