Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -468.84% | -199.82% | -116.13% | -1,669.38% | 106.97% |
| Total Depreciation and Amortization | -63.83% | 0.00% | 0.00% | -26.09% | 201.08% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -63.07% | -25.00% | 791.49% |
| Total Other Non-Cash Items | 103.90% | 7,203.10% | -577.58% | 146.69% | -113.24% |
| Change in Net Operating Assets | 16.42% | 28.00% | 38.85% | -204.49% | -204.65% |
| Cash from Operations | -65.34% | -580.00% | -620.82% | -468.67% | -176.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.45% | 2,145.11% | 1,931.47% | 509.71% | 1,362.39% |
| Total Debt Repaid | 56.24% | -294.56% | -659.52% | 75.00% | -5,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.28% | 1,008.07% | 1,459.09% | 367.44% | 375.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.04% | -448.94% | 2,862.20% | 212.28% | 2,697.35% |