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) Short-Term Debt repayments (2016 - 2023)

Cardiff Lexington's Short-Term Debt repayments history spans 12 years, with the latest figure at $9512.0 for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $9512.0; the TTM value through Dec 2023 reached $39293.0, changed N/A, while the annual FY2023 figure was $39293.0, N/A changed from the prior year.
  • Short-Term Debt repayments reached $9512.0 in Q4 2023 per CDIX's latest filing, up from -$380.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $58148.0 in Q4 2019 to a low of -$446.0 in Q4 2020.
  • Average Short-Term Debt repayments over 4 years is $17276.3, with a median of $9512.0 recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 1856.88% in 2020 against a maximum downside of 100.77% in 2020.
  • A 4-year view of Short-Term Debt repayments shows it stood at $58148.0 in 2019, then plummeted by 100.77% to -$446.0 in 2020, then soared by 99.78% to -$1.0 in 2021, then soared by 951300.0% to $9512.0 in 2023.
  • Per Business Quant, the three most recent readings for CDIX's Short-Term Debt repayments are $9512.0 (Q4 2023), -$380.0 (Q3 2023), and $13780.0 (Q2 2023).