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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) Short-Term Debt issuances (2016 - 2025)

Cardiff Lexington (CDIX) has 13 years of Short-Term Debt issuances data on record, last reported at $323808.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 214.8% year-over-year to $323808.0; the TTM value through Sep 2025 reached $1.8 million, down 66.87%, while the annual FY2024 figure was $3.4 million, 61.57% up from the prior year.
  • Short-Term Debt issuances reached $323808.0 in Q3 2025 per CDIX's latest filing, down from $1.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.4 million in Q2 2024 and bottomed at -$282064.0 in Q3 2024.
  • Average Short-Term Debt issuances over 4 years is $607266.5, with a median of $323808.0 recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: soared 23740.66% in 2021, then plummeted 863.23% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $200000.0 in 2021, then surged by 959.65% to $2.1 million in 2023, then plummeted by 98.19% to $38338.0 in 2024, then surged by 744.61% to $323808.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $323808.0 in Q3 2025, $1.0 million in Q2 2025, and $427186.0 in Q1 2025.