Cardio Diagnostics Holdings, Inc.
CDIO
$0.37
-$0.0199-5.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.55% | -9.67% | 69.07% | -199.78% | 28.13% |
| Total Depreciation and Amortization | 2.30% | 1.73% | 186.57% | -54.21% | 53.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.88% | -15.36% | -98.94% | 2,763.21% | -117.15% |
| Change in Net Operating Assets | -86.54% | 595.38% | -107.92% | 245.05% | -189.16% |
| Cash from Operations | -20.30% | 4.38% | 1.84% | 26.85% | -61.37% |
| Capital Expenditure | 84.48% | 86.18% | -739.50% | 96.28% | -4,162.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78% | -66.57% | 33.60% | -67.22% | 59.87% |
| Cash from Investing | 30.53% | 60.91% | -187.70% | 87.67% | -550.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.97% | 33.36% | 0.00% | -50.05% | 66.96% |
| Issuance of Common Stock | 268.08% | 54.15% | -30.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -131.00% | -- |
| Cash from Financing | 282.09% | 64.74% | -26.80% | 1,792.62% | 66.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.13% | 365.81% | -190.49% | 111.92% | -65.84% |