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
Growth Metrics
Income Statement
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Ratios

Cardiff Lexington (CDIX) Cash from Investing Activities (2016 - 2021)

Cardiff Lexington's Cash from Investing Activities history spans 10 years, with the latest figure at -$2.3 million for Q2 2021.

  • For Q2 2021, Cash from Investing Activities changed N/A year-over-year to -$2.3 million; the TTM value through Sep 2022 reached -$2.3 million, changed 0.0%, while the annual FY2021 figure was -$2.3 million, N/A changed from the prior year.
  • Cash from Investing Activities reached -$2.3 million in Q2 2021 per CDIX's latest filing, down from $32448.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $108871.0 in Q2 2018 to a low of -$2.3 million in Q2 2021.
  • Average Cash from Investing Activities over 4 years is -$340460.8, with a median of $1668.0 recorded in 2017.
  • The largest YoY upside for Cash from Investing Activities was 673.12% in 2018 against a maximum downside of 3967.93% in 2018.
  • A 4-year view of Cash from Investing Activities shows it stood at $1668.0 in 2017, then crashed by 52556.29% to -$874971.0 in 2018, then surged by 103.71% to $32448.0 in 2019, then tumbled by 7261.13% to -$2.3 million in 2021.
  • Per Business Quant, the three most recent readings for CDIX's Cash from Investing Activities are -$2.3 million (Q2 2021), $32448.0 (Q4 2019), and -$874971.0 (Q3 2018).