Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,132 | -290 | -145 | -1 | 0 |
| Depreciation Amortization | 8 | 4 | 0 | N/A | N/A |
| Accounts receivable | 1 | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 504 | 21 | N/A | N/A | N/A |
| Other Working Capital | 431 | 43 | -156 | N/A | N/A |
| Other Operating Activity | -392 | 35 | -1 | 1 | 0 |
| Operating Cash Flow | $-581 | $-186 | $-301 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -39 | -16 | -65,000 | 0 | 0 |
| Investing Cash Flow | $-39 | $-16 | $-65,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45 | 45 |
| Common Stock Issued | 10,863 | N/A | N/A | 25 | 25 |
| Other Financing Activity | -1,096 | 0 | 65,828 | -60 | -36 |
| Financing Cash Flow | $9,767 | $N/A | $65,828 | $10 | $34 |
| Beginning Cash Position | 513 | 513 | 0 | N/A | N/A |
| End Cash Position | 9,660 | 310 | 527 | 10 | 34 |
| Net Cash Flow | $9,147 | $-203 | $527 | $10 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -186 | -301 | 0 | N/A |
| Free Cash Flow | -581 | -186 | -301 | 0 | 0 |