Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

Cardiff Lexington (CDIX) Cash from Discontinued Operations (2018 - 2024)

Cardiff Lexington's Cash from Discontinued Operations history spans 7 years, with the latest figure at 111312.0 for Q1 2024.

  • For Q1 2024, Cash from Discontinued Operations rose 493.41% year-over-year to 111312.0; the TTM value through Dec 2024 reached 111312.0, up 28.65%, while the annual FY2024 figure was 111312.0, 28.65% up from the prior year.
  • Cash from Discontinued Operations reached 111312.0 in Q1 2024 per CDIX's latest filing, down from 124775.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 1657292.0 in Q4 2021 to a low of 1912852.0 in Q3 2021.
  • Average Cash from Discontinued Operations over 5 years is 6199.38, with a median of 17771.0 recorded in 2022.
  • The largest YoY upside for Cash from Discontinued Operations was 1823.97% in 2021 against a maximum downside of 875.81% in 2021.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 86139.0 in 2020, then soared by 1823.97% to 1657292.0 in 2021, then tumbled by 83.28% to 277137.0 in 2022, then tumbled by 54.98% to 124775.0 in 2023, then dropped by 10.79% to 111312.0 in 2024.
  • Per Business Quant, the three most recent readings for CDIX's Cash from Discontinued Operations are 111312.0 (Q1 2024), 124775.0 (Q4 2023), and 554.0 (Q3 2023).