US Stock MarketDetailed Quotes

CDIO Cardio Diagnostics

Watchlist
  • 0.974
  • -0.046-4.53%
Close Dec 20 16:00 ET
  • 0.980
  • +0.006+0.64%
Post 20:01 ET
39.38MMarket Cap-3.25P/E (TTM)

Cardio Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.79%-1.16M
6.38%-1.21M
25.23%-1.23M
-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
Net income from continuing operations
26.90%-1.41M
67.98%-1.29M
-303.21%-4.16M
-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
Operating gains losses
----
----
----
---5.6M
---248.87K
---81.91K
--418.11K
---5.69M
----
----
Depreciation and amortization
105.14%82.52K
1,592.45%81.12K
492.20%28.34K
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
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
Change In working capital
-49.29%150.07K
-124.63%-30.26K
609.84%382.79K
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
-Change in receivables
-1,040.00%-6.58K
1,192.19%11.47K
---14.03K
-650.50%-4.96K
---4.61K
--700
---1.05K
--0
200.00%901
--0
-Change in prepaid assets
-39.94%190.41K
-13.42%186.26K
39.89%470.05K
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
-Change in payables and accrued expense
180.19%22.73K
-89.25%-172.64K
93.44%-18.49K
-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
-Change in other current liabilities
-961.50%-56.48K
---55.35K
---54.74K
--244.51K
--237.95K
--6.56K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-10.79%-1.16M
6.38%-1.21M
25.23%-1.23M
-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
Investing cash flow
Cash flow from continuing investing activities
9.77%-78.57K
-129.53%-201.07K
-32.78%-69.94K
-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
Net PPE purchase and sale
31.51%-23.25K
-545.28%-167.9K
---19.99K
---575.66K
---515.7K
---33.94K
---26.02K
--0
--0
--0
Net intangibles purchase and sale
-4.13%-55.32K
46.13%-33.17K
5.16%-49.96K
-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
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
9.77%-78.57K
-129.53%-201.07K
-32.78%-69.94K
-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
Financing cash flow
Cash flow from continuing financing activities
774.32%1.91M
509.33%1.16M
-63.13%1.58M
-59.92%3.63M
94.58%-93.5K
-127.73%-283.01K
-102.90%-283.01K
4.29M
639.90%9.06M
-1.72M
Net issuance payments of debt
--0
--0
--0
--4.5M
--0
--0
--0
--4.5M
--0
--0
Net common stock issuance
--2M
--1.3M
--1.88M
--0
--0
--0
--0
--0
970.18%11.99M
---1
Proceeds from stock option exercised by employees
--0
--0
--0
--390K
--0
--0
--0
--390K
--0
--0
Net other financing activities
66.96%-93.5K
50.44%-140.25K
50.63%-295.25K
56.97%-1.26M
94.58%-93.5K
-176.66%-283.01K
---283.01K
---598.01K
-2,883.16%-2.92M
---1.72M
Cash from discontinued financing activities
Financing cash flow
774.32%1.91M
509.33%1.16M
-63.13%1.58M
-59.92%3.63M
94.58%-93.5K
-127.73%-283.01K
-102.90%-283.01K
--4.29M
639.90%9.06M
---1.72M
Net cash flow
Beginning cash position
-74.03%1.31M
-76.70%1.56M
-68.83%1.28M
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
Current changes in cash
147.54%672.47K
84.79%-253.02K
-89.21%279.62K
-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
End cash Position
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
-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
Free cash flow
-9.21%-1.24M
-2.25%-1.41M
23.43%-1.3M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.79%-1.16M6.38%-1.21M25.23%-1.23M-11.42%-5.67M45.98%-1.69M24.84%-1.04M-227.49%-1.29M-786.17%-1.65M-769.82%-5.09M-3.12M
Net income from continuing operations 26.90%-1.41M67.98%-1.29M-303.21%-4.16M-79.72%-8.38M41.59%-1.39M-67.91%-1.93M-377.78%-4.02M-256.01%-1.03M-651.23%-4.66M---2.38M
Operating gains losses ---------------5.6M---248.87K---81.91K--418.11K---5.69M--------
Depreciation and amortization 105.14%82.52K1,592.45%81.12K492.20%28.34K597.63%111.62K1,445.43%61.82K905.63%40.23K19.83%4.79K19.63%4.79K0.00%16K--4K
Other non cash items ------------5,857.77%6.7M--92.22K--561.51K1,795.27%1.04M8,609.11%5.01M3,531.96%112.53K--0
Change In working capital -49.29%150.07K-124.63%-30.26K609.84%382.79K137.39%208.81K64.63%-263.92K221.81%295.96K-68.35%122.85K26.99%53.93K-1,386.84%-558.52K---746.21K
-Change in receivables -1,040.00%-6.58K1,192.19%11.47K---14.03K-650.50%-4.96K---4.61K--700---1.05K--0200.00%901--0
-Change in prepaid assets -39.94%190.41K-13.42%186.26K39.89%470.05K207.90%750.77K81.97%-117.4K973.98%317.04K327.89%215.12K1,550.48%336.01K-2,143.77%-695.77K---651.25K
-Change in payables and accrued expense 180.19%22.73K-89.25%-172.64K93.44%-18.49K-673.14%-781.5K-300.04%-379.86K89.60%-28.34K-118.90%-91.22K-1,430.18%-282.08K2,511.62%136.35K---94.96K
-Change in other current liabilities -961.50%-56.48K---55.35K---54.74K--244.51K--237.95K--6.56K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -10.79%-1.16M6.38%-1.21M25.23%-1.23M-11.42%-5.67M45.98%-1.69M24.84%-1.04M-227.49%-1.29M-786.17%-1.65M-769.82%-5.09M---3.12M
Investing cash flow
Cash flow from continuing investing activities 9.77%-78.57K-129.53%-201.07K-32.78%-69.94K-115.84%-794.29K-22,469.59%-566.95K73.36%-87.07K-295.12%-87.6K-220.48%-52.67K-1.09%-368K-2.51K
Net PPE purchase and sale 31.51%-23.25K-545.28%-167.9K---19.99K---575.66K---515.7K---33.94K---26.02K--0--0--0
Net intangibles purchase and sale -4.13%-55.32K46.13%-33.17K5.16%-49.96K-159.05%-197.28K-357.60%-29.9K-71.29%-53.13K-177.76%-61.58K-220.48%-52.67K33.22%-76.15K---6.53K
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 9.77%-78.57K-129.53%-201.07K-32.78%-69.94K-115.84%-794.29K-22,469.59%-566.95K73.36%-87.07K-295.12%-87.6K-220.48%-52.67K-1.09%-368K---2.51K
Financing cash flow
Cash flow from continuing financing activities 774.32%1.91M509.33%1.16M-63.13%1.58M-59.92%3.63M94.58%-93.5K-127.73%-283.01K-102.90%-283.01K4.29M639.90%9.06M-1.72M
Net issuance payments of debt --0--0--0--4.5M--0--0--0--4.5M--0--0
Net common stock issuance --2M--1.3M--1.88M--0--0--0--0--0970.18%11.99M---1
Proceeds from stock option exercised by employees --0--0--0--390K--0--0--0--390K--0--0
Net other financing activities 66.96%-93.5K50.44%-140.25K50.63%-295.25K56.97%-1.26M94.58%-93.5K-176.66%-283.01K---283.01K---598.01K-2,883.16%-2.92M---1.72M
Cash from discontinued financing activities
Financing cash flow 774.32%1.91M509.33%1.16M-63.13%1.58M-59.92%3.63M94.58%-93.5K-127.73%-283.01K-102.90%-283.01K--4.29M639.90%9.06M---1.72M
Net cash flow
Beginning cash position -74.03%1.31M-76.70%1.56M-68.83%1.28M703.00%4.12M-59.51%3.63M-47.78%5.04M2,062.12%6.71M703.00%4.12M116.28%512.77K--8.96M
Current changes in cash 147.54%672.47K84.79%-253.02K-89.21%279.62K-178.62%-2.83M51.59%-2.35M-103.25%-1.41M-117.79%-1.66M1,378.97%2.59M1,207.59%3.6M---4.85M
End cash Position -45.38%1.98M-74.03%1.31M-76.70%1.56M-68.83%1.28M-68.83%1.28M-59.51%3.63M-47.78%5.04M2,062.12%6.71M703.00%4.12M--4.12M
Free cash flow -9.21%-1.24M-2.25%-1.41M23.43%-1.3M-24.73%-6.45M28.64%-2.23M20.35%-1.13M-231.08%-1.38M-740.26%-1.7M-638.88%-5.17M---3.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

Unlock the Full List