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 | -2.15M | 1.81M | 2.76M | 3.03M | -758.90K |
| Total Depreciation and Amortization | 19.60K | 19.60K | 19.60K | 20.80K | 2.10K |
| Total Amortization of Deferred Charges | 66.60K | 112.60K | 131.90K | 136.40K | 99.30K |
| Total Other Non-Cash Items | 2.08M | 454.60K | 549.90K | 7.30K | 2.44M |
| Change in Net Operating Assets | -5.03M | -5.69M | -6.07M | -4.91M | -2.79M |
| Cash from Operations | -5.01M | -3.29M | -2.61M | -1.72M | -1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.51M | 6.72M | 3.81M | 2.59M | 572.30K |
| Total Debt Repaid | -496.40K | -409.80K | -215.90K | -216.50K | 2.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00K | -100.00K | -- | -- | -- |
| Other Financing Activities | -- | 3.20K | 57.50K | 131.30K | 131.30K |
| Cash from Financing | 6.78M | 6.08M | 3.52M | 2.37M | 939.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 2.79M | 910.80K | 648.00K | -64.20K |
