Cardio Diagnostics Inc. (CDIO)
0.46
0.05 (11.11%)
At close: Apr 23, 2025, 3:59 PM
0.48
5.17%
Pre-market: Apr 24, 2025, 09:15 AM EDT
Cardio Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -11.26M | -11.13M | -11.65M | -11.51M | -8.38M | -9.37M | -8.58M | -5.4M | -4.66M | -2.43M | -1.28M | -529.95K | -380.17K | -236.05K | -235.73K | -140.27K | |
| 203.61K | 215.1K | 172.81K | 169.22K | 145.67K | 53.8K | 17.58K | 16.79K | 16K | 16K | 16K | 16K | 16K | 12K | 8K | 4K | |
| 5.05M | 5.09M | 5.17M | 3.79M | 1.28M | 1.22M | 1.15M | 4K | n/a | n/a | n/a | n/a | 60K | 60K | 60K | 60K | |
| 977.45K | 693.4K | 848.08K | 556.67K | 495.85K | 8.95K | -529.27K | -264.98K | -559.42K | 30.62K | 309.49K | -76.69K | -116.25K | 39.92K | 4.02K | 2K | |
| 2.62M | 2.69M | 3.21M | 1.67M | 6.68M | 7.12M | 6.19M | 5.2M | 251.32K | -255.34K | 125.81K | 85.94K | -7.75K | -7.27K | -21.03K | -36.19K | |
| n/a | -253.73K | -335.64K | 82.47K | -5.6M | -5.35M | -5.27M | -5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 935.88K | 651.74K | 797.62K | 537.68K | 208.81K | -273.47K | -812.4K | -547.05K | -558.52K | 31.52K | 310.39K | -60.62K | -137.27K | 18.9K | -17K | -34.19K | |
| -5.02M | -5.31M | -5.2M | -5.26M | -5.67M | -7.11M | -7.45M | -6.55M | -5.09M | -2.27M | -846.06K | -525.55K | -449.92K | -149.15K | -184.73K | -110.46K | |
| -273.06K | -785.4K | -793.9K | -811.56K | -794.29K | -233.88K | -177.82K | -112.39K | -76.15K | -69.62K | -38.61K | -23.09K | -23.83K | -23.83K | -23.83K | -17.17K | |
| n/a | n/a | n/a | n/a | n/a | 4.02K | 141.49K | 141.49K | 141.49K | -112.53K | -250K | -450K | -500K | -250K | -250K | -50K | |
| n/a | n/a | n/a | n/a | n/a | 433.33K | n/a | n/a | n/a | -65.43M | -65M | -65M | -65M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -238.07K | n/a | n/a | n/a | 238.07K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -206.21K | -185.13K | -151.16K | -162.78K | -165.5K | -330.87K | -547.59K | -508.18K | -471.94K | -71.96K | 121.19K | -63.3K | -114.03K | -318.75K | -273.83K | -67.17K | |
| -273.06K | -785.4K | -793.9K | -811.56K | -794.29K | -229.85K | -469.67K | -404.24K | -368K | -65.37M | -65.08M | -65.27M | -65.32M | -318.75K | -273.83K | -67.17K | |
| n/a | n/a | n/a | n/a | 4.22M | 3.59M | 3.59M | 3.59M | -622.01K | -45K | -45K | -45K | -45K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | -5K | -5K | -5K | -5K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -760.69K | -777.5K | -967.01K | -954.77K | -584.52K | -1.59M | -1.41M | 8.64M | 8.56M | 8.03M | 8.07M | -1.52M | -1.42M | 219.85K | 280K | 105K | |
| 12.37M | 4.98M | 2.79M | 923.09K | 3.63M | 2M | 3.31M | 13.36M | 9.06M | 76.61M | 75.52M | 65.93M | 66.04M | 219.85K | 280K | 105K | |
| 7.08M | -1.11M | -3.2M | -5.14M | -2.83M | -5.33M | -4.62M | 6.4M | 3.6M | 8.97M | 9.62M | 159.64K | 289.54K | -227.41K | -178.56K | -72.63K | |
| -5.29M | -6.09M | -5.99M | -6.07M | -6.47M | -7.34M | -7.63M | -6.67M | -5.17M | -2.34M | -884.66K | -548.65K | -473.75K | -172.98K | -208.56K | -127.63K |