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 | -9.37M | -8.58M | -5.40M | -4.66M | -2.47M |
| Total Depreciation and Amortization | 53.80K | 17.60K | 16.80K | 16.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 1.93M | -620.20K | 112.50K | 112.50K |
| Change in Net Operating Assets | -273.40K | -812.40K | -547.10K | -558.50K | 162.90K |
| Cash from Operations | -7.11M | -7.45M | -6.55M | -5.09M | -2.18M |
| Capital Expenditure | -38.60K | -26.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00K | 4.00K | 4.00K | 4.00K | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.30K | -447.70K | -408.30K | -372.00K | -160.80K |
| Cash from Investing | -229.90K | -469.70K | -404.30K | -368.00K | -410.80K |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | -- | -- |
| Total Debt Repaid | -1.04M | -754.70K | -471.70K | -188.70K | -- |
| Issuance of Common Stock | 390.00K | 1.51M | 12.38M | 11.99M | 11.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -2.45M | -3.55M | -2.73M | -1.10M |
| Cash from Financing | 2.00M | 3.31M | 13.36M | 9.06M | 10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33M | -4.62M | 6.40M | 3.60M | 8.28M |