Cardiff Lexington (CDIX) Cash from Investing Activities (2011 - 2021)
Cardiff Lexington posted quarterly Cash from Investing Activities of -$2.3 million for Q2 2021, down 7261.13% on a QoQ basis from $32448.0 in Q4 2019.
Cardiff Lexington (CDIX) has 8 years of Cash from Investing Activities data on file, last reported at -$2.3 million in Q2 2021.
- For the quarter ending Q2 2021, Cash from Investing Activities changed N/A year-over-year to -$2.3 million; the trailing twelve-month figure through Sep 2022 stood at -$2.3 million (changed 0.0% YoY), and the FY2021 full-year result 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.
- Across five years, Cash from Investing Activities topped out at $108871.0 in Q2 2018 and bottomed 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.
- A 4-year view of Cash from Investing Activities shows it stood at $1668.0 in 2017, then sank by 52556.29% to -$874971.0 in 2018, then jumped by 103.71% to $32448.0 in 2019, then slumped by 7261.13% to -$2.3 million in 2021.
- The last three Cash from Investing Activities figures came in at -$2.3 million (Q2 2021), $32448.0 (Q4 2019), and -$874971.0 (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Dec 31, 2019 | 32,448.00 |
| Dec 31, 2019 | 32,448.00 |
| Sep 30, 2018 | -874,971.00 |
| Sep 30, 2018 | -874,971.00 |
| Jun 30, 2018 | 108,871.00 |
| Jun 30, 2018 | 108,871.00 |
| Mar 31, 2018 | 5,947.00 |
| Mar 31, 2018 | 5,947.00 |
| Dec 31, 2017 | 1,668.00 |
| Dec 31, 2017 | 1,668.00 |
| Sep 30, 2017 | -21,509.00 |
| Sep 30, 2017 | -21,509.00 |
| Jun 30, 2017 | 14,082.00 |
| Jun 30, 2017 | 14,082.00 |
| Mar 31, 2017 | -7,041.00 |
| Mar 31, 2017 | -7,041.00 |
| Dec 31, 2016 | 1,337.00 |
| Dec 31, 2016 | 1,337.00 |
| Sep 30, 2016 | -16,028.00 |
| Sep 30, 2016 | -16,028.00 |
| Jun 30, 2016 | 13,418.00 |
| Jun 30, 2016 | 13,418.00 |
| Mar 31, 2016 | 14,245.00 |
| Mar 31, 2016 | 14,245.00 |
| Dec 31, 2015 | -19,196.00 |
| Dec 31, 2015 | -19,196.00 |
| Sep 30, 2015 | -32,974.00 |
| Sep 30, 2015 | -32,974.00 |
| Jun 30, 2015 | 18,510.00 |
| Jun 30, 2015 | 18,510.00 |
| Mar 31, 2015 | -44,897.00 |
| Mar 31, 2015 | -44,897.00 |
| Dec 31, 2014 | 82,718.00 |
| Dec 31, 2014 | 82,718.00 |
| Sep 30, 2014 | -8,921.00 |
| Sep 30, 2014 | -8,921.00 |
| Jun 30, 2014 | -28,797.00 |
| Jun 30, 2014 | -28,797.00 |
| Mar 31, 2014 | -45,000.00 |
| Mar 31, 2014 | -45,000.00 |
| Dec 31, 2011 | -5,500.00 |
| Dec 31, 2011 | -5,500.00 |
| Sep 30, 2011 | -15,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Jun 30, 2011 | -15,000.00 |
| Jun 30, 2011 | -15,000.00 |
| Mar 31, 2011 | -7,500.00 |
| Mar 31, 2011 | -7,500.00 |