Cadrenal Therapeutics Inc... (CVKD)

NASDAQ: CVKD · Real-Time Price · USD

16.72

0.22 (1.33%)

At close: May 02, 2025, 3:59 PM

17.01

1.73%

After-hours: May 02, 2025, 05:05 PM EDT

Cadrenal Therapeutics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
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	Mar 31, 2022
Net Income	-4.19M	-2.41M	-2.39M	-1.66M	-1.14M	-1.04M	-1M	-5.17M	-5.01M	-1.03M	-176.65K
Depreciation & Amortization	407.00	406.00	470.00	597.00	597.00	597.00	596.00	190.00	760.00	506.00	n/a
Stock-Based Compensation	763.21K	299.98K	193.12K	162.73K	103.11K	153.07K	167.8K	286.4K	n/a	n/a	n/a
Other Working Capital	627.34K	-71.24K	311.11K	-569.37K	320.22K	191.4K	80.64K	-210.37K	257.08K	n/a	113.78K
Other Non-Cash Items	-35	240.16K	-165.19K	-69.23K	78.67K	89.00	90.00	3.97M	4.27M	1.03M	4.05K
Deferred Income Tax	n/a	n/a	n/a	n/a	-78.65K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.63M	-333.94K	670.25K	-336.31K	345.88K	254.92K	39.21K	-495.7K	353.75K	n/a	128.9K
Operating Cash Flow	-1.79M	-2.2M	-1.53M	-1.84M	-694.45K	-627.78K	-795.31K	-1.41M	-290.22K	1.01K	-43.7K
Capital Expenditures	-6.54K	n/a	n/a	n/a	-3.25K	-1	n/a	n/a	2.28K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	3.25K	-1	-3.25K	n/a	-2.28K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.54K	n/a	n/a	n/a	1.00	-1	-3.25K	n/a	-1	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	498.54K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.84M	n/a	n/a	298.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	7.45M	1.53M	n/a	298.00	-12.5K	6.51M	-23.18K	5.41M	219.72K	n/a	506.04K
Net Cash Flow	5.65M	-673.27K	-1.53M	-1.84M	-706.95K	5.88M	-798.56K	4M	-70.5K	43.44K	462.34K
Free Cash Flow	-1.8M	-2.2M	-1.53M	-1.84M	-697.7K	-627.78K	-795.31K	-1.41M	-287.94K	1.01K	-43.7K