Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,403.04% | 53.51% | -214.71% | -87.54% | 142.80% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -63.83% | 176.47% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -16.30% | -67.70% | -9.13% | 50.33% |
| Total Other Non-Cash Items | 2,194.54% | -108.64% | 327.16% | -1,877.43% | 36.97% |
| Change in Net Operating Assets | -183.34% | 65.34% | -68.55% | 56.51% | -140.64% |
| Cash from Operations | -154.28% | 26.34% | 4.37% | -279.66% | -169.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -72.99% | 109.08% | -32.20% | 5,764.95% | -75.56% |
| Total Debt Repaid | 74.38% | -111,550.00% | 99.91% | -833.67% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -94.11% |
| Cash from Financing | -71.90% | 87.01% | -19.23% | 2,510.09% | -60.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.18% | 402.64% | -43.63% | 401.85% | -446.34% |
