NASDAQ:CDIOW
Cardio Diagnostics Holdings Inc. Common stock
- Stock
Last Close
0.47
26/07 20:00
Market Cap
10.62M
Beta: -
Volume Today
186.88K
Avg: -
PE Ratio
−2.61
PFCF: −5.73
Preview
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Mar '21 | Jun '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -140.27K - | -95.45K 31.95% | -290.06K 203.87% | -842.00K 190.29% | -1.15M 36.68% | -2.38M 106.63% | -1.03M 56.58% | -4.02M 289.58% | -1.93M 51.97% | -1.39M 28.12% | -4.16M 199.77% | |
depreciation and amortization | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4.79K 19.63% | 4.79K 0.17% | 40.23K 739.24% | 95.86K 138.32% | 3.59K 96.26% | |
deferred income tax | -5.69M - | 418.11K 107.35% | -81.91K 119.59% | |||||||||
stock based compensation | 60K - | 4K - | 1.14M 28,431.82% | 72K 93.69% | 2.52M - | |||||||
change in working capital | -34.19K - | 17.19K 150.27% | 42.47K 147.09% | 388.19K 814.15% | -242.97K 162.59% | -746.21K 207.12% | 53.93K 107.23% | 122.85K 127.81% | 295.96K 140.91% | -263.92K 189.18% | ||
accounts receivables | 901 - | -1.05K - | 700 166.67% | -14.03K - | ||||||||
inventory | ||||||||||||
accounts payables | -282.08K - | -18.49K - | ||||||||||
other working capital | 41.56K - | -242.97K - | -746.21K 207.12% | 336.00K 145.03% | 123.90K 63.13% | 295.26K 138.30% | -263.92K 189.39% | |||||
other non cash items | 57.50K - | 55.03K 4.29% | 5.01M - | 1.04M 79.17% | 561.51K 46.17% | -128.69K 122.92% | ||||||
net cash provided by operating activities | -110.46K - | -74.27K 32.76% | -186.09K 150.56% | -394.77K 112.14% | -1.39M 252.06% | -3.12M 124.51% | -1.65M 47.15% | -1.29M 21.60% | -1.04M 19.20% | -1.69M 61.37% | -1.23M 26.85% | |
investments in property plant and equipment | -17.17K - | -6.66K 61.22% | -16.44K 146.86% | -22.17K 34.89% | -31.02K 39.90% | -6.53K 78.94% | -52.67K 706.28% | -87.60K 66.30% | -87.07K 0.60% | -566.95K 551.14% | -19.98K 96.47% | |
acquisitions net | -50K - | -200K 300% | 137.47K - | 4.02K 97.07% | ||||||||
purchases of investments | -433.33K - | 433.33K 200% | ||||||||||
sales maturities of investments | 238.07K - | -238.07K 200% | ||||||||||
other investing activites | -238.07K - | -195.26K 17.98% | -49.96K - | |||||||||
net cash used for investing activites | -67.17K - | -206.66K 207.66% | -16.44K 92.05% | -22.17K 34.89% | -326.88K 1,374.44% | -2.51K 99.23% | -52.67K 1,996.89% | -87.60K 66.30% | -87.07K 0.60% | -566.95K 551.14% | -69.94K 87.66% | |
debt repayment | -433.33K - | -622.01K 43.54% | -4.22M 577.96% | -283.01K 93.29% | -283.01K 0% | -93.50K 66.96% | ||||||
common stock issued | 1.12M - | 11.99M 967.32% | 390K 96.75% | 1.88M - | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 105K - | 331.04K - | -13.09M 4,053.53% | 8.12M 162.04% | -295.25K - | |||||||
net cash used provided by financing activities | 105K - | 175K 66.67% | 9.77M - | 1.02M 89.55% | -1.72M 268.87% | 4.29M 349.00% | -283.01K 106.59% | -283.01K 0% | -93.50K 66.96% | 1.58M 1,792.63% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -72.63K - | -105.93K 45.84% | -202.53K 91.19% | 9.35M 4,716.59% | -696.02K 107.44% | -4.85M 596.32% | 2.59M 153.45% | -1.66M 164.22% | -1.41M 14.95% | -2.35M 65.84% | 279.62K 111.92% | |
cash at beginning of period | 237.09K - | 164.46K 30.63% | 512.77K 211.79% | 310.24K 39.50% | 9.66M 3,013.72% | 8.96M 7.21% | 4.12M 54.07% | 6.71M 62.91% | 5.04M 24.80% | 3.63M 28.04% | 1.28M 64.64% | |
cash at end of period | 164.46K - | 58.53K 64.41% | 310.24K 430.05% | 9.66M 3,013.72% | 8.96M 7.21% | 4.12M 54.07% | 6.71M 62.91% | 5.04M 24.80% | 3.63M 28.04% | 1.28M 64.64% | 1.56M 21.79% | |
operating cash flow | -110.46K - | -74.27K 32.76% | -186.09K 150.56% | -394.77K 112.14% | -1.39M 252.06% | -3.12M 124.51% | -1.65M 47.15% | -1.29M 21.60% | -1.04M 19.20% | -1.69M 61.37% | -1.23M 26.85% | |
capital expenditure | -17.17K - | -6.66K 61.22% | -16.44K 146.86% | -22.17K 34.89% | -31.02K 39.90% | -6.53K 78.94% | -52.67K 706.28% | -87.60K 66.30% | -87.07K 0.60% | -566.95K 551.14% | -19.98K 96.47% | |
free cash flow | -127.63K - | -80.93K 36.59% | -202.53K 150.26% | -416.94K 105.87% | -1.42M 240.78% | -3.13M 120.06% | -1.70M 45.58% | -1.38M 18.88% | -1.13M 18.02% | -2.25M 99.05% | -1.25M 44.37% |
All numbers in USD (except ratios and percentages)