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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cardiff Lexington (CDIX) Long-Term Debt Issuances (2016 - 2023)

Cardiff Lexington's Long-Term Debt Issuances history spans 13 years, with the latest figure at $421125.0 for Q4 2023.

  • For Q4 2023, Long-Term Debt Issuances rose 180.75% year-over-year to $421125.0; the TTM value through Dec 2024 reached $296679.0, down 29.59%, while the annual FY2023 figure was $421375.0, 52.07% down from the prior year.
  • Long-Term Debt Issuances reached $421125.0 in Q4 2023 per CDIX's latest filing, up from -$124446.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $721135.0 in Q3 2022 to a low of -$287555.0 in Q4 2020.
  • Average Long-Term Debt Issuances over 5 years is $105200.1, with a median of $34033.5 recorded in 2019.
  • The largest YoY upside for Long-Term Debt Issuances was 4896.88% in 2023 against a maximum downside of 3766.26% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$172301.0 in 2019, then plummeted by 66.89% to -$287555.0 in 2020, then skyrocketed by 115.48% to $44500.0 in 2021, then soared by 237.08% to $150000.0 in 2022, then skyrocketed by 180.75% to $421125.0 in 2023.
  • Per Business Quant, the three most recent readings for CDIX's Long-Term Debt Issuances are $421125.0 (Q4 2023), -$124446.0 (Q3 2023), and -$115304.0 (Q2 2023).