Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.100 (5.26%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.15 | -5.51 | -3.3 | 3.03 | -5.43 | 0.67 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Other Amortization | 0.01 | - | 0.02 | 0.14 | 0.25 | 1.05 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.09 | - |
Stock-Based Compensation | 1.42 | 0.75 | 0.54 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 0.15 | 0.26 | 0.27 | 0.13 | - | - |
Other Operating Activities | 8.27 | 6.78 | 4.66 | -0.1 | 0.52 | -0.74 |
Change in Accounts Receivable | -5.54 | -6.4 | -4.55 | -6.83 | -0.6 | -2.16 |
Change in Accounts Payable | 0.45 | 0.46 | -0.7 | 0.34 | 0.75 | 0.19 |
Change in Unearned Revenue | - | - | - | - | - | -0.35 |
Change in Other Net Operating Assets | 1.01 | 0.78 | 0.27 | 1.45 | 1.29 | 0.48 |
Operating Cash Flow | -2.38 | -2.85 | -2.65 | -1.72 | -1.15 | -1.05 |
Capital Expenditures | - | - | - | - | - | -0 |
Cash Acquisitions | - | - | - | - | - | -2.32 |
Investing Cash Flow | - | - | - | - | - | -2.32 |
Short-Term Debt Issued | - | 2.34 | 3.43 | 2.55 | 0.88 | 0.44 |
Long-Term Debt Issued | - | - | - | - | - | 0.55 |
Total Debt Issued | 2.76 | 2.34 | 3.43 | 2.55 | 0.88 | 0.99 |
Short-Term Debt Repaid | - | - | -0.23 | -0.18 | -0.01 | -0.11 |
Long-Term Debt Repaid | - | -0.31 | -0.13 | - | -0 | - |
Total Debt Repaid | -0.55 | -0.31 | -0.36 | -0.18 | -0.01 | -0.11 |
Net Debt Issued (Repaid) | 2.21 | 2.03 | 3.08 | 2.37 | 0.87 | 0.88 |
Preferred Dividends Paid | - | -0.05 | -0.1 | - | -0.1 | -0.2 |
Dividends Paid | - | -0.05 | -0.1 | - | -0.1 | -0.2 |
Other Financing Activities | -0.14 | - | - | - | - | - |
Financing Cash Flow | 2.07 | 1.98 | 2.98 | 2.37 | 0.79 | 3.68 |
Net Cash Flow | -0.31 | -0.87 | 0.32 | 0.65 | -0.36 | 0.3 |
Free Cash Flow | -2.38 | -2.85 | -2.65 | -1.72 | -1.15 | -1.05 |
Free Cash Flow Margin | -21.94% | -24.73% | -32.10% | -14.52% | -10.76% | -10.68% |
Free Cash Flow Per Share | -0.26 | -0.41 | -0.70 | - | - | - |
Cash Interest Paid | 0.01 | 0.01 | 0.13 | 0.24 | - | 0.13 |
Levered Free Cash Flow | -12.05 | -8.54 | -5.21 | -3.11 | -4.2 | -7.11 |
Unlevered Free Cash Flow | -7.22 | -4.28 | -3.32 | -1.94 | -0.3 | -6.32 |
Change in Working Capital | -4.08 | -5.16 | -4.98 | -5.05 | 1.44 | -1.84 |