Cardiff Lexington Corporation (CDIX)
OTCMKTS
· Delayed Price · Currency is USD
6.50
+3.40 (109.68%)
At close: Feb 12, 2025
Cardiff Lexington Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.47 | -3.3 | 3.03 | -5.43 | 0.67 | -2.84 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.14 | 0.25 | 1.05 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.54 | 0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.27 | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 1.57 | 1.57 | -0.1 | 0.52 | -0.74 | -0.52 | Upgrade
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| Change in Accounts Receivable | -4.88 | -4.55 | -6.83 | -0.6 | -2.16 | 0.08 | Upgrade
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| Change in Accounts Payable | -0.53 | -0.7 | 0.34 | 0.75 | 0.19 | -0.16 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.35 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.35 | 0.27 | 1.45 | 1.29 | 0.48 | 1.2 | Upgrade
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| Operating Cash Flow | -6.3 | -5.75 | -1.72 | -1.15 | -1.05 | -0.95 | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.32 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -2.32 | - | Upgrade
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| Short-Term Debt Issued | - | 6.53 | 2.55 | 0.88 | 0.44 | 0.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.55 | 0.71 | Upgrade
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| Total Debt Issued | 6.63 | 6.53 | 2.55 | 0.88 | 0.99 | 1.58 | 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 | -0.43 | -0.36 | -0.18 | -0.01 | -0.11 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 6.19 | 6.17 | 2.37 | 0.87 | 0.88 | 1.34 | Upgrade
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| Preferred Dividends Paid | -0.15 | -0.1 | - | -0.1 | -0.2 | -0.19 | Upgrade
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| Dividends Paid | -0.15 | -0.1 | - | -0.1 | -0.2 | -0.19 | Upgrade
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| Financing Cash Flow | 6.04 | 6.07 | 2.37 | 0.79 | 3.68 | 1.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.26 | 0.32 | 0.65 | -0.36 | 0.3 | 0.2 | Upgrade
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| Free Cash Flow | -6.3 | -5.75 | -1.72 | -1.15 | -1.05 | -0.95 | Upgrade
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| Free Cash Flow Margin | -71.07% | -69.49% | -14.52% | -10.76% | -10.68% | -27.45% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.50 | -119.18 | - | - | - | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.24 | - | 0.13 | 0.38 | Upgrade
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| Levered Free Cash Flow | -5.24 | -5.21 | -3.11 | -4.2 | -7.11 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | -2.96 | -3.32 | -1.94 | -0.3 | -6.32 | -0.03 | Upgrade
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| Change in Net Working Capital | 3.31 | 3.75 | 5.23 | 2.77 | 7.37 | -1.08 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.