Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
1.500
-0.500 (-25.00%)
At close: Aug 12, 2025

Cardiff Lexington Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.57-3.33.03-5.430.67-2.84
Upgrade
Depreciation & Amortization
0.010.010.020.020.010.02
Upgrade
Other Amortization
00.020.140.251.051.18
Upgrade
Loss (Gain) From Sale of Assets
0.01-----
Upgrade
Asset Writedown & Restructuring Costs
---2.09--
Upgrade
Stock-Based Compensation
0.340.540.03---
Upgrade
Provision & Write-off of Bad Debts
0.380.270.13---
Upgrade
Other Operating Activities
3.381.57-0.10.52-0.74-0.52
Upgrade
Change in Accounts Receivable
-6.36-4.55-6.83-0.6-2.160.08
Upgrade
Change in Accounts Payable
-0.21-0.70.340.750.19-0.16
Upgrade
Change in Unearned Revenue
-----0.350.12
Upgrade
Change in Other Net Operating Assets
0.40.271.451.290.481.2
Upgrade
Operating Cash Flow
-6.61-5.75-1.72-1.15-1.05-0.95
Upgrade
Capital Expenditures
-----0-
Upgrade
Cash Acquisitions
-----2.32-
Upgrade
Investing Cash Flow
-----2.32-
Upgrade
Short-Term Debt Issued
-6.532.550.880.440.87
Upgrade
Long-Term Debt Issued
----0.550.71
Upgrade
Total Debt Issued
4.316.532.550.880.991.58
Upgrade
Short-Term Debt Repaid
--0.23-0.18-0.01-0.11-0.24
Upgrade
Long-Term Debt Repaid
--0.13--0--
Upgrade
Total Debt Repaid
-0.29-0.36-0.18-0.01-0.11-0.24
Upgrade
Net Debt Issued (Repaid)
4.026.172.370.870.881.34
Upgrade
Preferred Dividends Paid
-0.05-0.1--0.1-0.2-0.19
Upgrade
Dividends Paid
-0.05-0.1--0.1-0.2-0.19
Upgrade
Financing Cash Flow
3.976.072.370.793.681.15
Upgrade
Miscellaneous Cash Flow Adjustments
00----
Upgrade
Net Cash Flow
-2.640.320.65-0.360.30.2
Upgrade
Free Cash Flow
-6.61-5.75-1.72-1.15-1.05-0.95
Upgrade
Free Cash Flow Margin
-64.94%-69.49%-14.52%-10.76%-10.68%-27.45%
Upgrade
Free Cash Flow Per Share
-0.42-0.50-119.18---
Upgrade
Cash Interest Paid
0.010.130.24-0.130.38
Upgrade
Levered Free Cash Flow
-6.34-5.21-3.11-4.2-7.110.2
Upgrade
Unlevered Free Cash Flow
-2.93-3.32-1.94-0.3-6.32-0.03
Upgrade
Change in Working Capital
-6.17-4.98-5.051.44-1.841.24
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.