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 | -209.07% | -182.76% | 160.35% | 171.11% | 155.78% |
| Total Depreciation and Amortization | -34.62% | 833.33% | 106.32% | 15.98% | -9.96% |
| Total Amortization of Deferred Charges | -81.83% | -32.83% | -22.91% | -41.93% | -46.22% |
| Total Other Non-Cash Items | 1,687.03% | -9.36% | -80.01% | -77.06% | -94.54% |
| Change in Net Operating Assets | 1.39% | -85.21% | -429.88% | -1,852.11% | -449.33% |
| Cash from Operations | -233.83% | -399.38% | -225.16% | -165.46% | -49.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 156.28% | 1,204.89% | 845.96% | 432.07% | 189.69% |
| Total Debt Repaid | -101.98% | -16,425.00% | -1,122.77% | -2,893.22% | -1,306.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 52.38% | -- | -- |
| Other Financing Activities | -- | -200.00% | -200.00% | -200.00% | -- |
| Cash from Financing | 156.11% | 621.86% | 635.56% | 339.10% | 200.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.42% | 2,854.36% | 1,602.32% | 602.59% | 279.03% |