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CADRENAL THERAPEUTICS INC (CVKD) Stock Cash Flow

NASDAQ:CVKD - Nasdaq - US1276362076 - Common Stock - Currency: USD

19.89  +0.66 (+3.46%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVKD Net Income ChartCVKD Net Income over time chart
-8.36M-6.71M
Depreciation Amortization
CVKD Depreciation Amortization ChartCVKD Depreciation Amortization over time chart
1.98K0.00
Change In Working Capital
CVKD Change In Working Capital ChartCVKD Change In Working Capital over time chart
144.31K610.00K
Other non cash items
CVKD Other non cash items ChartCVKD Other non cash items over time chart
4.68M4.90M
OPERATING CASH FLOW
CVKD OPERATING CASH FLOW ChartCVKD OPERATING CASH FLOW over time chart
-3.53M-1.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CVKD Other Investing Activity ChartCVKD Other Investing Activity over time chart
-3.25K0.00
INVESTING CASH FLOW
CVKD INVESTING CASH FLOW ChartCVKD INVESTING CASH FLOW over time chart
-3.25K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVKD Debt Issued/Reduced ChartCVKD Debt Issued/Reduced over time chart
-250.00K1.23M
Stock Issued/Repurchased
CVKD Stock Issued/Repurchased ChartCVKD Stock Issued/Repurchased over time chart
12.15M10.00K
FINANCING CASH FLOW
CVKD FINANCING CASH FLOW ChartCVKD FINANCING CASH FLOW over time chart
11.90M1.24M
 
CHANGE IN CASH
CVKD CHANGE IN CASH ChartCVKD CHANGE IN CASH over time chart
8.37M40.00K
 
FREE CASH FLOW
Operating Cash Flow
CVKD Operating Cash Flow ChartCVKD Operating Cash Flow over time chart
-3.53M-1.20M
FREE CASH FLOW
CVKD FREE CASH FLOW ChartCVKD FREE CASH FLOW over time chart
-3.53M-1.20M

All data in USD

Charts

CVKD Operating and Free Cash Flow chartCVKD OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -500K -1M -1.5M -2M -2.5M