Cash Flow from Operating Activities: A company's cash flows from operations.
Cardio Diagnostics Holdings, Inc. (CDIO) had Cash Flow from Operating Activities of $-4.99M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.00M |
|
$-1.52M |
|
-- |
|
$0.00M |
|
$1.52M |
|
$-1.52M |
|
$-0.00M |
|
$-1.52M |
|
$-1.52M |
|
$-1.52M |
|
$-1.52M |
|
$-1.52M |
|
$-1.52M |
|
$-1.52M |
|
$-1.43M |
|
26.89M |
|
26.89M |
|
$0.01 |
|
$0.01 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$-4.99M |
$-0.40M |
|
$11.94M |
|
$1.28M |
|
$7.83M |
|
$6.54M |
|
$2.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-33608.21% |
|
-33608.19% |
|
-- |
|
-33672.60% |
|
-33672.60% |
|
$-5.21M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.24 |
|
371.25 |
|
-15.90% |
|
-15.90% |
|
-14.31% |
|
-15.90% |
|
$0.21 |
|
$-0.19 |
|
$-0.19 |
|