Development
Cardio Diagnostics Holdings, Inc.
CDIO
$3.45
-$0.42-10.85%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.97% | -289.59% | 56.58% | -106.63% | -36.69% |
| Total Depreciation and Amortization | 737.50% | 0.00% | 20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.80% | 485.43% | -- | -- | -100.00% |
| Change in Net Operating Assets | 140.85% | 128.01% | 107.22% | -207.08% | -162.60% |
| Cash from Operations | 19.20% | 21.61% | 47.15% | -124.51% | -252.03% |
| Capital Expenditure | 51.54% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.94% | -16.89% | -710.77% | 98.01% | -1,372.52% |
| Cash from Investing | 0.57% | -66.22% | -2,008.00% | 99.24% | -1,372.52% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -49.97% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -89.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 46.91% | -1,400.49% | 90.67% |
| Cash from Financing | 0.00% | -106.59% | 349.00% | -268.87% | -89.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.95% | -164.22% | 153.44% | -596.34% | -107.44% |