CDIX — Cardiff Lexington Cashflow Statement
0.000.00%
Last trade - 00:00- $99.62m
- $107.74m
- $8.27m
Annual cashflow statement for Cardiff Lexington, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.92 | 0.666 | -5.43 | 3.03 | -3.3 |
| Depreciation | |||||
| Non-Cash Items | 0.949 | 0.111 | 2.81 | 0.144 | 2.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.999 | -1.84 | 1.44 | -4.91 | -4.98 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.948 | -1.05 | -1.15 | -1.72 | -5.75 |
| Capital Expenditures | — | -0.003 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.32 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -2.32 | — | — | — |
| Financing Cash Flow Items | -0.11 | 0 | -0.004 | -0.002 | -0.121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 3.68 | 0.789 | 2.37 | 6.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.202 | 0.302 | -0.362 | 0.648 | 0.321 |