Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Cardiff Lexington's Other financing activities history spans 7 years, with the latest figure at $3151.0 for 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.
In the past five years, Other financing activities ranged from a high of $73784.0 in Q1 2023 to a low of -$51466.0 in Q2 2020.