Cardiff Lexington (CDIX) Cash from Investing Activities (2011 - 2021)
Cardiff Lexington (CDIX) posted quarterly Cash from Investing Activities of -$2.3 million for Q2 2021, down 7261.13% quarter-over-quarter from $32448.0 in Q4 2019.
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Cardiff Lexington (CDIX) Cash from Investing Activities (2011 - 2021) Analysis & Trends
Cardiff Lexington's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$2.3 million for Q2 2021.
- In Q2 2021, Cash from Investing Activities changed N/A year-over-year to -$2.3 million; the TTM figure through Sep 2022 stood at -$2.3 million (changed 0.0% YoY), while the FY2021 annual figure was -$2.3 million, changed N/A from the prior year.
- Cash from Investing Activities for Q2 2021 stood at -$2.3 million, down from $32448.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $108871.0 in Q2 2018, with the low at -$2.3 million in Q2 2021.
- The 4-year median for Cash from Investing Activities is $1668.0 (2017), against an average of -$340460.8.
- Peak annual rise in Cash from Investing Activities reached 673.12% in 2018, while the deepest fall reached 3967.93% in 2018.
- Cardiff Lexington's Cash from Investing Activities stood at $1668.0 in 2017, then slumped by 52556.29% to -$874971.0 in 2018, then soared by 103.71% to $32448.0 in 2019, then tumbled by 7261.13% to -$2.3 million in 2021.
- Business Quant data shows CDIX's Cash from Investing Activities at -$2.3 million in Q2 2021, $32448.0 in Q4 2019, and -$874971.0 in Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Cardiff Lexington | 3.98 Mn | 7.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | -2.32 Mn |
| Dec 31, 2019 | 32,448.00 |
| Sep 30, 2018 | -874,971.00 |
| Jun 30, 2018 | 108,871.00 |
| Mar 31, 2018 | 5,947.00 |
| Dec 31, 2017 | 1,668.00 |
| Sep 30, 2017 | -21,509.00 |
| Jun 30, 2017 | 14,082.00 |
| Mar 31, 2017 | -7,041.00 |
| Dec 31, 2016 | 1,337.00 |
| Sep 30, 2016 | -16,028.00 |
| Jun 30, 2016 | 13,418.00 |
| Mar 31, 2016 | 14,245.00 |
| Dec 31, 2015 | -19,196.00 |
| Sep 30, 2015 | -32,974.00 |
| Jun 30, 2015 | 18,510.00 |
| Mar 31, 2015 | -44,897.00 |
| Dec 31, 2014 | 82,718.00 |
| Sep 30, 2014 | -8,921.00 |
| Jun 30, 2014 | -28,797.00 |