Annual FCF
-$6.45 M
-$1.28 M-24.73%
December 31, 2023
Summary
- As of February 7, 2025, CDIO annual free cash flow is -$6.45 million, with the most recent change of -$1.28 million (-24.73%) on December 31, 2023.
- During the last 3 years, CDIO annual FCF has fallen by -$6.44 million (-157097.56%).
- CDIO annual FCF is now -157097.56% below its all-time high of -$4100.00, reached on December 1, 2020.
Performance
CDIO Free Cash Flow Chart
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Quarterly FCF
-$1.24 M
+$175.60 K+12.44%
September 30, 2024
Summary
- As of February 7, 2025, CDIO quarterly free cash flow is -$1.24 million, with the most recent change of +$175.60 thousand (+12.44%) on September 30, 2024.
- Over the past year, CDIO quarterly FCF has increased by +$995.40 thousand (+44.61%).
- CDIO quarterly FCF is now -1427.69% below its all-time high of -$80.90 thousand, reached on June 30, 2021.
Performance
CDIO Quarterly FCF Chart
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TTM FCF
-$6.18 M
-$104.20 K-1.71%
September 30, 2024
Summary
- As of February 7, 2025, CDIO TTM free cash flow is -$6.18 million, with the most recent change of -$104.20 thousand (-1.71%) on September 30, 2024.
- Over the past year, CDIO TTM FCF has increased by +$263.40 thousand (+4.09%).
- CDIO TTM FCF is now -4744.59% below its all-time high of -$127.60 thousand, reached on March 1, 2021.
Performance
CDIO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CDIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.7% | +44.6% | +4.1% |
| 3 y3 years | -10000.0% | +44.6% | +4.1% |
| 5 y5 years | -10000.0% | +44.6% | +4.1% |
CDIO Free Cash Flow 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 | -821.6% | at low | -1427.7% | +60.5% | -2864.8% | +19.0% |
| 5 y | 5-year | <-9999.0% | at low | -1427.7% | +60.5% | -4744.6% | +19.0% |
| alltime | all time | <-9999.0% | at low | -1427.7% | +60.5% | -4744.6% | +19.0% |
Cardio Diagnostics Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.24 M(-12.4%) | -$6.18 M(+1.7%) |
| Jun 2024 | - | -$1.41 M(+8.3%) | -$6.08 M(+0.5%) |
| Mar 2024 | - | -$1.30 M(-41.6%) | -$6.05 M(-6.2%) |
| Dec 2023 | -$6.45 M(+24.7%) | -$2.23 M(+97.2%) | -$6.45 M(-12.2%) |
| Sep 2023 | - | -$1.13 M(-18.0%) | -$7.34 M(-3.8%) |
| Jun 2023 | - | -$1.38 M(-18.9%) | -$7.63 M(+14.5%) |
| Mar 2023 | - | -$1.70 M(-45.6%) | -$6.67 M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$5.17 M(+638.9%) | -$3.13 M(+120.1%) | -$5.17 M(+153.3%) |
| Sep 2022 | - | -$1.42 M(+240.8%) | -$2.04 M(+229.4%) |
| Jun 2022 | - | -$416.90 K(+105.9%) | -$619.40 K(+118.6%) |
| Mar 2022 | - | -$202.50 K(+150.3%) | -$283.40 K(+35.9%) |
| Dec 2021 | -$699.30 K(>+9900.0%) | - | - |
| Jun 2021 | - | -$80.90 K(-36.6%) | -$208.50 K(+63.4%) |
| Mar 2021 | - | -$127.60 K | -$127.60 K |
| Dec 2020 | -$4100.00 | - | - |
FAQ
- What is Cardio Diagnostics Holdings annual free cash flow?
- What is the all time high annual FCF for Cardio Diagnostics Holdings?
- What is Cardio Diagnostics Holdings annual FCF year-on-year change?
- What is Cardio Diagnostics Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Cardio Diagnostics Holdings?
- What is Cardio Diagnostics Holdings quarterly FCF year-on-year change?
- What is Cardio Diagnostics Holdings TTM free cash flow?
- What is the all time high TTM FCF for Cardio Diagnostics Holdings?
- What is Cardio Diagnostics Holdings TTM FCF year-on-year change?
What is Cardio Diagnostics Holdings annual free cash flow?
The current annual FCF of CDIO is -$6.45 M
What is the all time high annual FCF for Cardio Diagnostics Holdings?
Cardio Diagnostics Holdings all-time high annual free cash flow is -$4100.00
What is Cardio Diagnostics Holdings annual FCF year-on-year change?
Over the past year, CDIO annual free cash flow has changed by -$1.28 M (-24.73%)
What is Cardio Diagnostics Holdings quarterly free cash flow?
The current quarterly FCF of CDIO is -$1.24 M
What is the all time high quarterly FCF for Cardio Diagnostics Holdings?
Cardio Diagnostics Holdings all-time high quarterly free cash flow is -$80.90 K
What is Cardio Diagnostics Holdings quarterly FCF year-on-year change?
Over the past year, CDIO quarterly free cash flow has changed by +$995.40 K (+44.61%)
What is Cardio Diagnostics Holdings TTM free cash flow?
The current TTM FCF of CDIO is -$6.18 M
What is the all time high TTM FCF for Cardio Diagnostics Holdings?
Cardio Diagnostics Holdings all-time high TTM free cash flow is -$127.60 K
What is Cardio Diagnostics Holdings TTM FCF year-on-year change?
Over the past year, CDIO TTM free cash flow has changed by +$263.40 K (+4.09%)