Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Cardiff Lexington's Beginning Cash Balance history spans 8 years, with the latest figure at $2195.0 for Q4 2023.

For Q4 2023, Beginning Cash Balance changed N/A year-over-year to $2195.0; the TTM value through Sep 2025 reached $2195.0, down 65.94%, while the annual FY2024 figure was $120997.0, 5412.39% up from the prior year.
Beginning Cash Balance reached $2195.0 in Q4 2023 per CDIX's latest filing, down from $4249.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $4500.0 in Q1 2020 to a low of $816.0 in Q1 2022.
Average Beginning Cash Balance over 3 years is $2940.0, with a median of $3222.0 recorded in 2022.