Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3.03	-8.19	-4.65	-4.43	-7.82
Depreciation & Amortization	0.02	0.02	0.04	0.02	0.07
Share-Based Compensation	0.03	0	0	0	0
Other Operating Activities	-4.8	7.02	3.58	3.46	6.99
Operating Cash Flow	-1.72	-1.14	-1.04	-0.95	-0.77
Capital Expenditures	0	0	-0	0	-0
Acquisitions	0	3.28	-2.32	0	0.03
Other Investing Activities	-	-	-	-	0.01
Investing Cash Flow	0	3.28	-2.32	0	0.03
Dividends Paid	0	-0.1	-0.2	-0.19	0
Common Stock Issued	0.2	0.03	3	0.28	0.12
Share Repurchases	0	-0.03	-3	-0.09	0
Other Financing Activities	2.17	0.84	-2.12	0.97	0.6
Financing Cash Flow	2.37	0.79	3.68	1.15	0.72
Net Cash Flow	0.65	-0.35	0.32	0.2	-0.06
Free Cash Flow	-1.72	-1.14	-1.04	-0.95	-0.77
Free Cash Flow Margin	-14.52%	-9.53%	-10.39%	-27.45%	-16.98%
Free Cash Flow Per Share	-111.89	-114.30	-609.46	-13543.06	-2276851.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.