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 | -182.76% | 160.35% | 171.11% | 155.78% | -147.79% |
| Total Depreciation and Amortization | 833.33% | 106.32% | 15.98% | -9.96% | -90.37% |
| Total Amortization of Deferred Charges | -32.93% | -22.98% | -41.97% | -46.26% | -60.34% |
| Total Other Non-Cash Items | -14.77% | -84.52% | -81.51% | -99.71% | 189.78% |
| Change in Net Operating Assets | -80.47% | -417.85% | -1,810.51% | -440.18% | -558.52% |
| Cash from Operations | -399.38% | -225.16% | -165.46% | -49.62% | 21.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,211.76% | 851.53% | 437.61% | 194.16% | -26.50% |
| Total Debt Repaid | -17,828.57% | -1,252.48% | -3,559.32% | -1,618.25% | 105.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 52.38% | -- | -- | -- |
| Other Financing Activities | -- | -97.50% | -22.09% | -- | -- |
| Cash from Financing | 621.86% | 635.56% | 339.10% | 200.37% | 196.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,854.52% | 1,602.37% | 602.65% | 279.05% | 93.36% |
