US Stock MarketDetailed Quotes
CDIOW CARDIO DIAGNOSTICS HOLDINGS INC C/WTS (01/12/2026) TO PUR COM
- 0.060
- -0.018-22.95%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.060High0.057Low8.76KVolume0.057Open0.078Pre Close526.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.29852wk High0.00P/B0Float Cap0.03052wk Low--Dividend TTM0Shs Float0.950Historical High--Div YieldTTM3.85%Amplitude0.030Historical Low0.060Avg Price1Lot Size
CARDIO DIAGNOSTICS HOLDINGS INC C/WTS (01/12/2026) TO PUR COM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.42%-5.67M | 45.98%-1.69M | 24.84%-1.04M | -227.49%-1.29M | -786.17%-1.65M | -769.82%-5.09M | -3.12M | -1.39M | -431.54%-394.77K | -68.47%-186.09K |
| Net income from continuing operations | -79.72%-8.38M | 41.59%-1.39M | -67.91%-1.93M | -377.78%-4.02M | -256.01%-1.03M | -651.23%-4.66M | ---2.38M | ---1.15M | -782.09%-842K | -106.78%-290.06K |
| Operating gains losses | ---5.6M | ---248.87K | ---81.91K | --418.11K | ---5.69M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 597.63%111.62K | 1,445.43%61.82K | 905.63%40.23K | 19.83%4.79K | 19.63%4.79K | 0.00%16K | --4K | --4K | 0.00%4K | 0.00%4K |
| Other non cash items | 5,857.77%6.7M | --92.22K | --561.51K | 1,795.27%1.04M | 8,609.11%5.01M | 3,531.96%112.53K | --0 | --0 | --55.03K | --57.5K |
| Change In working capital | 137.39%208.81K | 64.63%-263.92K | 221.81%295.96K | -68.35%122.85K | 26.99%53.93K | -1,386.84%-558.52K | ---746.21K | ---242.97K | 2,158.77%388.19K | 224.21%42.47K |
| -Change in receivables | -650.50%-4.96K | ---4.61K | --700 | ---1.05K | --0 | 200.00%901 | --0 | --0 | --0 | --901 |
| -Change in prepaid assets | 207.90%750.77K | 81.97%-117.4K | 973.98%317.04K | 327.89%215.12K | 1,550.48%336.01K | -2,143.77%-695.77K | ---651.25K | --29.52K | -4,770.81%-94.4K | 916.88%20.36K |
| -Change in payables and accrued expense | -673.14%-781.5K | -300.04%-379.86K | 89.60%-28.34K | -118.90%-91.22K | -1,430.18%-282.08K | 2,511.62%136.35K | ---94.96K | ---272.49K | 3,082.26%482.59K | 158.60%21.21K |
| -Change in other current liabilities | --244.51K | --237.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.42%-5.67M | 45.98%-1.69M | 24.84%-1.04M | -227.49%-1.29M | -786.17%-1.65M | -769.82%-5.09M | ---3.12M | ---1.39M | -431.54%-394.77K | -68.47%-186.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.84%-794.29K | -22,469.59%-566.95K | 73.36%-87.07K | -295.12%-87.6K | -220.48%-52.67K | -1.09%-368K | -2.51K | -326.88K | 89.27%-22.17K | 75.53%-16.44K |
| Net PPE purchase and sale | ---575.66K | ---515.7K | ---33.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | -159.05%-197.28K | -357.60%-29.9K | -71.29%-53.13K | -177.76%-61.58K | -220.48%-52.67K | 33.22%-76.15K | ---6.53K | ---31.02K | -232.98%-22.17K | 4.27%-16.44K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 156.59%141.49K | --4.02K | ---- | ---- | ---- |
| Net other investing changes | 95.07%-21.35K | ---- | ---- | ---- | ---- | ---433.33K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.84%-794.29K | -22,469.59%-566.95K | 73.36%-87.07K | -295.12%-87.6K | -220.48%-52.67K | -1.09%-368K | ---2.51K | ---326.88K | 89.27%-22.17K | 75.53%-16.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.92%3.63M | 94.58%-93.5K | -127.73%-283.01K | -102.90%-283.01K | 4.29M | 639.90%9.06M | -1.72M | 1.02M | 5,480.99%9.77M | 0 |
| Net issuance payments of debt | --4.5M | --0 | --0 | --0 | --4.5M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 970.18%11.99M | ---1 | --1.12M | ---- | ---- |
| Proceeds from stock option exercised by employees | --390K | --0 | --0 | --0 | --390K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 56.97%-1.26M | 94.58%-93.5K | -176.66%-283.01K | ---283.01K | ---598.01K | -2,883.16%-2.92M | ---1.72M | ---102.3K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.92%3.63M | 94.58%-93.5K | -127.73%-283.01K | -102.90%-283.01K | --4.29M | 639.90%9.06M | ---1.72M | --1.02M | 5,480.99%9.77M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 703.00%4.12M | -59.51%3.63M | -47.78%5.04M | 2,062.12%6.71M | 703.00%4.12M | 116.28%512.77K | --8.96M | --9.66M | 88.65%310.24K | 116.28%512.77K |
| Current changes in cash | -178.62%-2.83M | 51.59%-2.35M | -103.25%-1.41M | -117.79%-1.66M | 1,378.97%2.59M | 1,207.59%3.6M | ---4.85M | ---696.02K | 8,926.63%9.35M | -178.85%-202.53K |
| End cash Position | -68.83%1.28M | -68.83%1.28M | -59.51%3.63M | -47.78%5.04M | 2,062.12%6.71M | 703.00%4.12M | --4.12M | --8.96M | 16,404.40%9.66M | 88.65%310.24K |
| Free cash flow | -24.73%-6.45M | 28.64%-2.23M | 20.35%-1.13M | -231.08%-1.38M | -740.26%-1.7M | -638.88%-5.17M | ---3.13M | ---1.42M | -415.21%-416.94K | -58.68%-202.53K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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