Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cardiff Lexington (CDIX) Beginning Cash Balance (2016 - 2023)

Historic Beginning Cash Balance for Cardiff Lexington (CDIX) over the last 8 years, with Q4 2023 value amounting to $2195.0.

  • Cardiff Lexington's Beginning Cash Balance changed N/A to $2195.0 in Q4 2023 from the same period last year, while for Sep 2025 it was $2195.0, marking a year-over-year decrease of 6593.73%. This contributed to the annual value of $120997.0 for FY2024, which is 541239.18% up from last year.
  • According to the latest figures from Q4 2023, Cardiff Lexington's Beginning Cash Balance is $2195.0.
  • Over the past 5 years, Cardiff Lexington's Beginning Cash Balance peaked at $4500.0 during Q1 2020, and registered a low of $816.0 during Q1 2022.
  • In the last 3 years, Cardiff Lexington's Beginning Cash Balance had a median value of $3222.0 in 2022 and averaged $2940.0.