CardioComm Solutions, Inc.
EKGGFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$908878
P/E Ratio—
52W High$0.011
52W Low$0.003
CardioComm Solutions, Inc. (EKGGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EKGGF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.53M) | ($0.19M) | ($0.10M) | ($0.00M) | $0.00M |
| Depreciation & Amort. | $0.03M | $0.03M | $0.02M | $0.03M | $0.03M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.02M | $0.01M |
| Change in Working Capital | $0.00M | $0.02M | $0.03M | $0.01M | ($0.37M) |
| Net Cash from Operations | ($0.45M) | ($0.11M) | ($0.05M) | $0.05M | ($0.12M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.00M) | ($0.01M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | ($0.01M) | ($0.00M) | ($0.01M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.47M | $0.09M | $0.09M | ($0.10M) | $0.08M |
| Net Cash from Financing | $0.44M | $0.09M | $0.09M | ($0.10M) | $0.11M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.46M) | ($0.12M) | ($0.06M) | $0.04M | ($0.12M) |
| FCF Margin %(computed) | -167.40% | -21.96% | -6.40% | 4.45% | -18.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · M
Explore more CardioComm Solutions, Inc. data
About CardioComm Solutions, Inc. (EKGGF) Cash Flow Statement
CardioComm Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -167.40%. Capital expenditure was ($0.00B).
Frequently asked questions
EKGGF · 4 questionsCardioComm Solutions, Inc. generated free cash flow of ($0.00B) for 2025, down 293.6% year-over-year.
EKGGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15