Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cardio Diagnostics Holdings, Inc. (CDIO) had Cash Flow from Financial Activities of $3.23M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-1.71M |
|
-- |
|
$0.00M |
|
$1.71M |
|
$-1.71M |
|
$-0.00M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.62M |
|
1.76M |
|
1.76M |
|
$-0.98 |
|
$-0.98 |
|
| Balance Sheet Financials | |
$6.93M |
|
$0.74M |
|
$1.86M |
|
$8.79M |
|
$0.40M |
|
-- |
|
$0.24M |
|
$0.64M |
|
$8.15M |
|
$8.15M |
|
$8.15M |
|
1.77M |
|
| Cash Flow Statement Financials | |
$-4.37M |
|
$-0.34M |
|
|
Cash Flow from Financial Activities |
$3.23M |
$7.83M |
|
$6.36M |
|
$-1.47M |
|
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-59950.86% |
|
-59950.86% |
|
-- |
|
-60053.80% |
|
-60053.80% |
|
$-4.55M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.25 |
|
353.73 |
|
-21.03% |
|
-21.03% |
|
-19.51% |
|
-21.03% |
|
$4.61 |
|
$-2.59 |
|
$-2.48 |
|