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$ -400.26KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
60
Sector
72
Industry
79
History
50
$ 4.15Close
$ 3.28 - $ 45.6 52-Week Range
Ticker Information

Ticker

CDIO

Company Name

CARDIO DIAGNOSTICS HOLDINGS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CARDIO DIAGNOSTICS HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CDIO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -400.26K
3/31/2025$ -425.48K
12/31/2024$ -450.69K
9/30/2024$ -467.5K
6/30/2024$ -657.01K
3/31/2024$ -799.77K
12/31/2023$ 3.56M
9/30/2023$ 3.46M
6/30/2023$ 3.75M
12/31/2022$ -188.67K
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Key Performance Insights, Last 5 Years

  • CARDIO DIAGNOSTICS HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, CARDIO DIAGNOSTICS HOLDINGS INC's average CF - Debt has been $ 670.52K.
  • The median CF - Debt for CARDIO DIAGNOSTICS HOLDINGS INC during this period was $ -400.26K
  • CARDIO DIAGNOSTICS HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 3.75M.
  • The lowest CF - Debt recorded by CARDIO DIAGNOSTICS HOLDINGS INC in the same timeframe $ -799.77K

CARDIO DIAGNOSTICS HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ADTX : ADITXT INC $ -4.72MIBO : IMPACT BIOMEDICAL INC $ 811KCELZ : CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC $ 0ACXP : ACURX PHARMACEUTICALS INC $ 0APVO : APTEVO THERAPEUTICS INC $ 0PMCB : PHARMACYTE BIOTECH INC $ 0GNPX : GENPREX INC $ 0ALZN : ALZAMEND NEURO INC $ 0PALI : PALISADE BIO INC $ -348KTCRT : ALAUNOS THERAPEUTICS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CDIO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -799.77K

Minimum

Mar 31, 2024

$ 3.75M

Maximum

Jun 30, 2023

$ 670.52K

Average

$ -400.26K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M