Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cardio Diagnostics Holdings, Inc. (CDIO) had Operating Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$0.01M |
|
$-1.41M |
|
-- |
|
$0.01M |
|
$1.42M |
|
$-1.41M |
|
$-0.00M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.33M |
|
24.44M |
|
24.44M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$2.63M |
|
$0.71M |
|
$1.85M |
|
$4.48M |
|
$0.31M |
|
-- |
|
$0.49M |
|
$0.80M |
|
$3.69M |
|
$3.68M |
|
$3.69M |
|
30.34M |
|
| Cash Flow Statement Financials | |
$-3.60M |
|
$-0.35M |
|
$4.65M |
|
$1.28M |
|
$1.98M |
|
$0.70M |
|
$2.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-21412.87% |
|
-21412.87% |
|
-- |
|
-21467.57% |
|
-21467.57% |
|
$-3.81M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.47 |
|
192.86 |
|
-38.32% |
|
-38.42% |
|
-31.52% |
|
-38.32% |
|
$0.12 |
|
$-0.16 |
|
|
Operating Cash Flow per Share |
$-0.15 |