Cardiff Lexington Corporation (CDIX)
OTCMKTS
· Delayed Price · Currency is USD
4.020
-0.435 (-9.76%)
Jan 23, 2026, 4:00 PM EST
Cardiff Lexington Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.51 | -3.3 | 3.03 | -5.43 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | - | 0.02 | 0.14 | 0.25 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.54 | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.27 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 6.78 | 4.66 | -0.1 | 0.52 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -6.4 | -4.55 | -6.83 | -0.6 | -2.16 | Upgrade
|
| Change in Accounts Payable | 0.46 | -0.7 | 0.34 | 0.75 | 0.19 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.35 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | 0.27 | 1.45 | 1.29 | 0.48 | Upgrade
|
| Operating Cash Flow | -2.85 | -2.65 | -1.72 | -1.15 | -1.05 | Upgrade
|
| 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 | 2.34 | 3.43 | 2.55 | 0.88 | 0.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.55 | Upgrade
|
| Total Debt Issued | 2.34 | 3.43 | 2.55 | 0.88 | 0.99 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | -0.18 | -0.01 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.13 | - | -0 | - | Upgrade
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| Total Debt Repaid | -0.31 | -0.36 | -0.18 | -0.01 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 2.03 | 3.08 | 2.37 | 0.87 | 0.88 | Upgrade
|
| Preferred Dividends Paid | -0.05 | -0.1 | - | -0.1 | -0.2 | Upgrade
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| Dividends Paid | -0.05 | -0.1 | - | -0.1 | -0.2 | Upgrade
|
| Financing Cash Flow | 1.98 | 2.98 | 2.37 | 0.79 | 3.68 | Upgrade
|
| Net Cash Flow | -0.87 | 0.32 | 0.65 | -0.36 | 0.3 | Upgrade
|
| Free Cash Flow | -2.85 | -2.65 | -1.72 | -1.15 | -1.05 | Upgrade
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| Free Cash Flow Margin | -24.73% | -32.10% | -14.52% | -10.76% | -10.68% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.70 | - | - | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.13 | 0.24 | - | 0.13 | Upgrade
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| Levered Free Cash Flow | -8.54 | -5.21 | -3.11 | -4.2 | -7.11 | Upgrade
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| Unlevered Free Cash Flow | -4.28 | -3.32 | -1.94 | -0.3 | -6.32 | Upgrade
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| Change in Working Capital | -5.16 | -4.98 | -5.05 | 1.44 | -1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.