Cardio Diagnostics Holdings Cash Flow Statement 2021-2024 | CDIO

Fifteen years of historical annual cash flow statements for Cardio Diagnostics Holdings (CDIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-8.38$-4.66$-0.62
$0.11$0.02$0.02
$2.38$0.11$0.06
$2.50$0.13$0.07
$-0.01$0.00$0.00
$0$0$0
$-0.78$0.14$-0.01
$1.00$-0.70$-0.03
$0.21$-0.56$-0.04
$-5.67$-5.09$-0.59
$-0.58$0$0
$0$0$0
$0$0.14$-0.25
$0$0$0
$0$0$0
$0$0$0
$-0.22$-0.51$-0.11
$-0.79$-0.37$-0.36
$0$0$0
$4.50$0$0
$4.50$0$0
$0.39$11.99$1.23
$0.39$11.99$1.23
$0$0$0
$-1.26$-2.92$0
$3.63$9.06$1.23
$-2.83$3.60$0.28
$1.28$0$0.06
$0$0$0