Development
Cardio Diagnostics Holdings, Inc.
CDIO
$4.77
$0.2455.42%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M |
| Total Depreciation and Amortization | 40.20K | 4.80K | 4.80K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.60K | 2.60M | -675.20K | 0.00 | 0.00 |
| Change in Net Operating Assets | 296.00K | 122.90K | 53.90K | -746.20K | -243.00K |
| Cash from Operations | -1.04M | -1.29M | -1.65M | -3.12M | -1.39M |
| Capital Expenditure | -12.60K | -26.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 4.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.50K | -61.60K | -52.70K | -6.50K | -326.90K |
| Cash from Investing | -87.10K | -87.60K | -52.70K | -2.50K | -326.90K |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | -- | -- |
| Total Debt Repaid | -283.00K | -283.00K | -283.00K | -188.70K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 390.00K | 0.00 | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -815.00K | -1.54M | -102.30K |
| Cash from Financing | -283.00K | -283.00K | 4.29M | -1.72M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.66M | 2.59M | -4.85M | -696.00K |