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 | -278.58% | -465.92% | -601.40% | -651.06% | -- |
| Total Depreciation and Amortization | 236.25% | 10.00% | 5.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,103.38% | 1,664.84% | -1,244.28% | 98.41% | -- |
| Change in Net Operating Assets | -267.83% | -298.10% | -1,499.23% | -1,385.37% | -- |
| Cash from Operations | -225.64% | -659.32% | -891.68% | -769.81% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.60% | 101.60% | 101.60% | 101.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.46% | -469.39% | -545.02% | -226.03% | -- |
| Cash from Investing | 44.04% | -264.67% | -29.05% | -1.07% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.75% | -87.19% | 1,000.09% | 874.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.94% | -123.69% | -- | -- | -- |
| Cash from Financing | -81.59% | -69.14% | 1,092.47% | 639.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.39% | -148.07% | 4,284.85% | 1,207.03% | -- |