Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cardio Diagnostics Holdings, Inc. (CDIO) had Free Cash Flow of $-5.21M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.03M |
|
$-8.38M |
|
-- |
|
$0.03M |
|
$8.40M |
|
$-8.37M |
|
$-0.02M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.37M |
|
$-8.09M |
|
26.89M |
|
26.89M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$8.79M |
|
$0.67M |
|
$1.82M |
|
$10.62M |
|
$0.63M |
|
-- |
|
$0.43M |
|
$1.06M |
|
$9.56M |
|
$9.55M |
|
$9.56M |
|
45.94M |
|
| Cash Flow Statement Financials | |
$-4.99M |
|
$-0.40M |
|
$11.94M |
|
$1.28M |
|
$7.83M |
|
$6.54M |
|
$2.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-23977.87% |
|
-23977.87% |
|
-23185.82% |
|
-24028.24% |
|
-24028.24% |
|
|
Free Cash Flow |
$-5.21M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.87 |
|
194.71 |
|
-87.71% |
|
-87.76% |
|
-78.98% |
|
-87.71% |
|
$0.21 |
|
$-0.19 |
|
$-0.19 |
|