tiprankstipranks
Cardiff Lexington (CDIX)
OTHER OTC:CDIX
US Market
Holding CDIX?
Track your performance easily

Cardiff Lexington (CDIX) Cash flow

7 Followers

Cardiff Lexington Cash Flow

CDIX's free cash flow for Q3 2024 was $-2.02M. For the 2024 fiscal year, CDIX's free cash flow was decreased by $-570.79K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.30M$ -1.72M$ -1.15M$ -1.04M$ -903.42K$ -767.84K
Investing Cash Flow
---$ -2.32M-$ 32.45K
Financing Cash Flow
$ 5.04M$ 2.37M$ 788.79K$ 3.68M$ 1.15M$ 717.86K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.58M$ 866.94K$ 219.09K$ 595.99K$ 279.31K$ 141.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 131.08K$ 239.30K-$ 127.24K$ 379.89K$ 226.75K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.14M$ 2.37M$ 870.11K$ 436.03K$ 1.35M$ 627.66K
Repayment Of Debt
$ -281.24K$ -214.29K$ -8.98K$ -111.02K$ -232.55K$ -576.09K
Free Cash Flow
$ -4.30M$ -1.72M$ -1.15M$ -1.04M$ -903.42K$ -738.56K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cardiff Lexington Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis