Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Cardiff Lexington (CDIXD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cardiff Lexington (CDIXD) over the last 16 years, with Q3 2025 value amounting to $246615.0.

  • Cardiff Lexington's Cash from Financing Activities rose 17269.27% to $246615.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 7038.08%. This contributed to the annual value of $3.0 million for FY2024, which is 2559.39% up from last year.
  • Latest data reveals that Cardiff Lexington reported Cash from Financing Activities of $246615.0 as of Q3 2025, which was up 17269.27% from $960540.0 recorded in Q2 2025.
  • Cardiff Lexington's 5-year Cash from Financing Activities high stood at $3.2 million for Q2 2021, and its period low was -$339257.0 during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $246615.0 (2025), whereas its average is $595665.4.
  • Within the past 5 years, the most significant YoY rise in Cardiff Lexington's Cash from Financing Activities was 158579.61% (2024), while the steepest drop was 61246.51% (2024).
  • Quarter analysis of 5 years shows Cardiff Lexington's Cash from Financing Activities stood at -$90312.0 in 2021, then surged by 522.22% to $381314.0 in 2022, then skyrocketed by 409.46% to $1.9 million in 2023, then tumbled by 102.0% to -$38856.0 in 2024, then skyrocketed by 734.69% to $246615.0 in 2025.
  • Its Cash from Financing Activities stands at $246615.0 for Q3 2025, versus $960540.0 for Q2 2025 and $299993.0 for Q1 2025.