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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) Long-Term Debt Repayments (2016 - 2025)

Cardiff Lexington (CDIX) has 12 years of Long-Term Debt Repayments data on record, last reported at -$150000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 3400.33% year-over-year to -$150000.0; the TTM value through Sep 2025 reached -$109625.0, down 2511.99%, while the annual FY2024 figure was -$105080.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$150000.0 in Q3 2025 per CDIX's latest filing, down from $75000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $75000.0 in Q1 2025 and bottomed at -$150000.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is -$4274.7, with a median of $1395.0 recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 46975.0% in 2025, down 3400.33% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $30777.0 in 2021, then tumbled by 106.63% to -$2040.0 in 2022, then surged by 63.24% to -$750.0 in 2023, then crashed by 14516.67% to -$109625.0 in 2024, then tumbled by 36.83% to -$150000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$150000.0 in Q3 2025, $75000.0 in Q2 2025, and $75000.0 in Q1 2025.