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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Income Statement
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Cardiff Lexington (CDIX) Other financing activities (2017 - 2023)

Cardiff Lexington (CDIX) has 7 years of Other financing activities data on record, last reported at $3151.0 in Q3 2023.

  • For Q3 2023, Other financing activities changed N/A year-over-year to $3151.0; the TTM value through Sep 2024 reached $3151.0, down 98.28%, while the annual FY2018 figure was $112400.0, 94.3% down from the prior year.
  • Other financing activities reached $3151.0 in Q3 2023 per CDIX's latest filing, down from $54325.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $73784.0 in Q1 2023 and bottomed at -$51466.0 in Q2 2020.