CVKD — Cadrenal Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Cadrenal Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.71 | -8.36 | -10.7 | -13.2 |
| Depreciation | ||||
| Non-Cash Items | 4.9 | 4.68 | 1.42 | 1.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.608 | 0.144 | 1.87 | -1.31 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -1.2 | -3.53 | -7.36 | -12.6 |
| Other Investing Cash Flow Items | -0.002 | -0.003 | -0.007 | -0.005 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.002 | -0.003 | -0.007 | -0.005 |
| Financing Cash Flow Items | — | — | -0.338 | -0.271 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.24 | 11.9 | 8.98 | 6.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | 8.37 | 1.62 | -6.01 |