Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Cardiff Lexington (CDIX) Cash from Financing Activities (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Cash from Financing Activities data on record, last reported at $246615.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 172.69% year-over-year to $246615.0; the TTM value through Sep 2025 reached $1.5 million, down 70.38%, while the annual FY2024 figure was $3.0 million, 25.59% up from the prior year.
  • Cash from Financing Activities reached $246615.0 in Q3 2025 per CDIX's latest filing, down from $960540.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.2 million in Q2 2021 and bottomed at -$339257.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $595665.4, with a median of $246615.0 recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 1585.8% in 2024, down 612.47% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$90312.0 in 2021, then skyrocketed by 522.22% to $381314.0 in 2022, then surged by 409.46% to $1.9 million in 2023, then plummeted by 102.0% to -$38856.0 in 2024, then soared by 734.69% to $246615.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $246615.0 in Q3 2025, $960540.0 in Q2 2025, and $299993.0 in Q1 2025.