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
Growth Metrics
Income Statement
Others
Ratios

Cardiff Lexington (CDIXD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cardiff Lexington (CDIXD) over the last 16 years, with Q3 2025 value amounting to -$327682.0.

  • Cardiff Lexington's Net Cash Flow rose 7372.65% to -$327682.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 20324.68%. This contributed to the annual value of $209930.0 for FY2024, which is 6260.19% down from last year.
  • As of Q3 2025, Cardiff Lexington's Net Cash Flow stood at -$327682.0, which was up 7372.65% from -$437043.0 recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's Net Cash Flow registered a high of $2.1 million during Q3 2021, and its lowest value of -$2.3 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$2310.6, with a median of $15331.0 in 2022.
  • The largest annual percentage gain for Cardiff Lexington's Net Cash Flow in the last 5 years was 2533980.37% (2021), contrasted with its biggest fall of 651647.98% (2021).
  • Cardiff Lexington's Net Cash Flow (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 84.5% to -$354747.0 in 2022, then surged by 295.13% to $692209.0 in 2023, then crashed by 210.0% to -$761415.0 in 2024, then surged by 56.96% to -$327682.0 in 2025.
  • Its last three reported values are -$327682.0 in Q3 2025, -$437043.0 for Q2 2025, and -$191427.0 during Q1 2025.