CDIO — Cardio Diagnostics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.42m
- $0.57m
- $0.01m
Annual cashflow statement for Cardio Diagnostics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.62 | -4.66 | -8.38 | -8.38 | -6.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.057 | 0.113 | 2.38 | 2.59 | 0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | -0.559 | 0.209 | 0.523 | 0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.585 | -5.09 | -5.67 | -4.99 | -5.73 |
| Capital Expenditures | -0.114 | -0.076 | -0.794 | -0.404 | -0.419 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.25 | -0.292 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.364 | -0.368 | -0.794 | -0.404 | -0.419 |
| Financing Cash Flow Items | — | -2.73 | -0.315 | -0.155 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 9.06 | 3.63 | 11.9 | 3.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.276 | 3.6 | -2.83 | 6.54 | -2.72 |