Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cardio Diagnostics Holdings, Inc. (CDIO) had Cash Flow from Investing Activities of $-0.79M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$0.02M |
|
$-8.38M |
|
-- |
|
$0.02M |
|
$7.26M |
|
$-7.24M |
|
$-1.13M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-8.38M |
|
$-7.24M |
|
$-7.13M |
|
12.69M |
|
12.69M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$2.77M |
|
$0.57M |
|
$1.70M |
|
$4.46M |
|
$0.84M |
|
-- |
|
$0.66M |
|
$1.50M |
|
$2.96M |
|
$2.94M |
|
$2.96M |
|
20.54M |
|
| Cash Flow Statement Financials | |
$-5.67M |
|
|
Cash Flow from Investing Activities |
$-0.79M |
$3.63M |
|
$4.12M |
|
$1.28M |
|
$-2.83M |
|
$1.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-42440.43% |
|
-42440.43% |
|
-41786.34% |
|
-49087.80% |
|
-49087.80% |
|
$-6.25M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
3.44 |
|
106.09 |
|
-283.18% |
|
-285.24% |
|
-187.72% |
|
-283.18% |
|
$0.14 |
|
$-0.49 |
|
$-0.45 |
|