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 Investing Activities (2016 - 2021)

Cardiff Lexington (CDIX) has 10 years of Cash from Investing Activities data on record, last reported at -$2.3 million in 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.
  • Across five years, Cash from Investing Activities topped out at $108871.0 in Q2 2018 and bottomed at -$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 widest YoY moves for Cash from Investing Activities: up 673.12% in 2018, down 3967.93% in 2018.
  • A 4-year view of Cash from Investing Activities shows it stood at $1668.0 in 2017, then tumbled by 52556.29% to -$874971.0 in 2018, then skyrocketed by 103.71% to $32448.0 in 2019, then plummeted by 7261.13% to -$2.3 million in 2021.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.3 million in Q2 2021, $32448.0 in Q4 2019, and -$874971.0 in Q3 2018.