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NASDAQ:CDIOW

Cardio Diagnostics Holdings, Inc.

  • Stock

USD

Last Close

0.47

26/07 20:00

Market Cap

12.48M

Beta: -

Volume Today

186.88K

Avg: -

PE Ratio

−2.61

PFCF: −5.73

OverviewFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '20
Dec '21
Dec '22
Dec '23
net income
-605.16K
-
-620.45K
2.53%
-4.66M
651.23%
depreciation and amortization
10.67K
-
16K
50.00%
16K
0%
deferred income tax
stock based compensation
589.26K
-
60K
89.82%
change in working capital
31.09K
-
-37.56K
220.81%
-558.52K
1,386.84%
accounts receivables
-901
-
901
200%
inventory
5.65K
-
-136.35K
2,511.62%
accounts payables
-5.65K
-
136.35K
2,511.62%
other working capital
-36.66K
-
-559.42K
1,425.84%
other non cash items
-3.28K
-
112.53K
3,531.96%
net cash provided by operating activities
25.86K
-
-585.29K
2,363.39%
-5.09M
769.82%
investments in property plant and equipment
-29.91K
-
-114.03K
281.24%
-76.15K
33.22%
acquisitions net
-250K
-
141.49K
156.59%
purchases of investments
sales maturities of investments
other investing activites
-433.33K
-
net cash used for investing activites
-29.91K
-
-364.03K
1,117.08%
-368.00K
1.09%
debt repayment
-188.67K
-
common stock issued
1.12M
-
11.99M
970.18%
common stock repurchased
dividends paid
other financing activites
240K
-
105K
56.25%
-2.73M
2,703.47%
net cash used provided by financing activities
240K
-
1.23M
410.42%
9.06M
639.90%
effect of forex changes on cash
net change in cash
235.95K
-
275.68K
16.84%
3.60M
1,207.59%
cash at beginning of period
1.14K
-
237.09K
20,733.66%
512.77K
116.28%
cash at end of period
237.09K
-
512.77K
116.28%
4.12M
703.00%
operating cash flow
25.86K
-
-585.29K
2,363.39%
-5.09M
769.82%
capital expenditure
-29.91K
-
-114.03K
281.24%
-76.15K
33.22%
free cash flow
-4.05K
-
-699.32K
17,162.90%
-5.17M
638.88%

All numbers in USD (except ratios and percentages)