Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -145 | -1 | 0 |
| Other Working Capital | -156 | N/A | N/A |
| Other Operating Activity | -1 | 1 | 0 |
| Operating Cash Flow | $-301 | $0 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -65,000 | 0 | 0 |
| Investing Cash Flow | $-65,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 45 | 45 |
| Common Stock Issued | N/A | 25 | 25 |
| Other Financing Activity | 65,828 | -60 | -36 |
| Financing Cash Flow | $65,828 | $10 | $34 |
| End Cash Position | 527 | 10 | 34 |
| Net Cash Flow | $527 | $10 | $34 |
| Free Cash Flow | |||
| Operating Cash Flow | -301 | 0 | N/A |
| Free Cash Flow | -301 | 0 | 0 |