Annual CFO
-$5.67 M
-$581.20 K-11.42%
December 31, 2023
Summary
- As of February 7, 2025, CDIO annual cash flow from operations is -$5.67 million, with the most recent change of -$581.20 thousand (-11.42%) on December 31, 2023.
- During the last 3 years, CDIO annual CFO has fallen by -$5.70 million (-22000.39%).
- CDIO annual CFO is now -22000.39% below its all-time high of $25.90 thousand, reached on December 1, 2020.
Performance
CDIO Cash From Operations Chart
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Quarterly CFO
-$1.16 M
+$53.00 K+4.38%
September 30, 2024
Summary
- As of February 7, 2025, CDIO quarterly cash flow from operations is -$1.16 million, with the most recent change of +$53.00 thousand (+4.38%) on September 30, 2024.
- Over the past year, CDIO quarterly CFO has increased by +$528.30 thousand (+31.34%).
- CDIO quarterly CFO is now -1457.74% below its all-time high of -$74.30 thousand, reached on June 30, 2021.
Performance
CDIO Quarterly CFO Chart
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TTM CFO
-$5.29 M
-$112.80 K-2.18%
September 30, 2024
Summary
- As of February 7, 2025, CDIO TTM cash flow from operations is -$5.29 million, with the most recent change of -$112.80 thousand (-2.18%) on September 30, 2024.
- Over the past year, CDIO TTM CFO has increased by +$385.70 thousand (+6.80%).
- CDIO TTM CFO is now -4684.16% below its all-time high of -$110.50 thousand, reached on March 1, 2021.
Performance
CDIO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.4% | +31.3% | +6.8% |
| 3 y3 years | -10000.0% | +31.3% | +6.8% |
| 5 y5 years | -10000.0% | +31.3% | +6.8% |
CDIO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -869.1% | at low | -1457.7% | +62.9% | -2760.7% | +29.1% |
| 5 y | 5-year | <-9999.0% | at low | -1457.7% | +62.9% | -4684.2% | +29.1% |
| alltime | all time | <-9999.0% | at low | -1457.7% | +62.9% | -4684.2% | +29.1% |
Cardio Diagnostics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.16 M(-4.4%) | -$5.29 M(+2.2%) |
| Jun 2024 | - | -$1.21 M(-1.8%) | -$5.17 M(-1.6%) |
| Mar 2024 | - | -$1.23 M(-26.9%) | -$5.26 M(-7.3%) |
| Dec 2023 | -$5.67 M(+11.4%) | -$1.69 M(+61.4%) | -$5.67 M(-20.2%) |
| Sep 2023 | - | -$1.04 M(-19.2%) | -$7.11 M(-4.6%) |
| Jun 2023 | - | -$1.29 M(-21.6%) | -$7.45 M(+13.7%) |
| Mar 2023 | - | -$1.65 M(-47.1%) | -$6.55 M(+28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$5.09 M(+769.8%) | -$3.12 M(+124.5%) | -$5.09 M(+158.3%) |
| Sep 2022 | - | -$1.39 M(+252.0%) | -$1.97 M(+239.2%) |
| Jun 2022 | - | -$394.80 K(+112.1%) | -$580.90 K(+123.1%) |
| Mar 2022 | - | -$186.10 K(+150.5%) | -$260.40 K(+40.9%) |
| Dec 2021 | -$585.30 K(-2359.8%) | - | - |
| Jun 2021 | - | -$74.30 K(-32.8%) | -$184.80 K(+67.2%) |
| Mar 2021 | - | -$110.50 K | -$110.50 K |
| Dec 2020 | $25.90 K | - | - |
FAQ
- What is Cardio Diagnostics Holdings annual cash flow from operations?
- What is the all time high annual CFO for Cardio Diagnostics Holdings?
- What is Cardio Diagnostics Holdings annual CFO year-on-year change?
- What is Cardio Diagnostics Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cardio Diagnostics Holdings?
- What is Cardio Diagnostics Holdings quarterly CFO year-on-year change?
- What is Cardio Diagnostics Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Cardio Diagnostics Holdings?
- What is Cardio Diagnostics Holdings TTM CFO year-on-year change?
What is Cardio Diagnostics Holdings annual cash flow from operations?
The current annual CFO of CDIO is -$5.67 M
What is the all time high annual CFO for Cardio Diagnostics Holdings?
Cardio Diagnostics Holdings all-time high annual cash flow from operations is $25.90 K
What is Cardio Diagnostics Holdings annual CFO year-on-year change?
Over the past year, CDIO annual cash flow from operations has changed by -$581.20 K (-11.42%)
What is Cardio Diagnostics Holdings quarterly cash flow from operations?
The current quarterly CFO of CDIO is -$1.16 M
What is the all time high quarterly CFO for Cardio Diagnostics Holdings?
Cardio Diagnostics Holdings all-time high quarterly cash flow from operations is -$74.30 K
What is Cardio Diagnostics Holdings quarterly CFO year-on-year change?
Over the past year, CDIO quarterly cash flow from operations has changed by +$528.30 K (+31.34%)
What is Cardio Diagnostics Holdings TTM cash flow from operations?
The current TTM CFO of CDIO is -$5.29 M
What is the all time high TTM CFO for Cardio Diagnostics Holdings?
Cardio Diagnostics Holdings all-time high TTM cash flow from operations is -$110.50 K
What is Cardio Diagnostics Holdings TTM CFO year-on-year change?
Over the past year, CDIO TTM cash flow from operations has changed by +$385.70 K (+6.80%)