Cadrenal Therapeutics Cash Flow Statement 2022-2025 | CVKD

Fifteen years of historical annual cash flow statements for Cadrenal Therapeutics (CVKD).

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
202420232022
$-10.65$-8.36$-6.71
$0.00$0.02$0.07
$1.42$4.67$4.83
$1.42$4.68$4.90
$0$0$0
$0$0$0
$1.34$-0.24$0.40
$-0.01$0.61$-0.66
$1.87$0.14$0.61
$-7.36$-3.53$-1.20
$-0.01$0.00$0.00
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.01$0.00$0.00
$0$0$1.01
$0$-0.25$0.22
$0$-0.25$1.23
$4.81$12.15$0.01
$4.81$12.15$0.01
$0$0$0
$4.17$0$0
$8.98$11.90$1.24
$1.62$8.37$0.03
$1.42$0.71$0.93
$0$0$0