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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuances
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Cardiff Lexington (CDIXD) Short-Term Debt repayments (2016 - 2023)

Historic Short-Term Debt repayments for Cardiff Lexington (CDIXD) over the last 12 years, with Q4 2023 value amounting to $9512.0.

  • Cardiff Lexington's Short-Term Debt repayments changed N/A to $9512.0 in Q4 2023 from the same period last year, while for Dec 2023 it was $39293.0, marking a year-over-year change of. This contributed to the annual value of $39293.0 for FY2023, which is N/A changed from last year.
  • Per Cardiff Lexington's latest filing, its Short-Term Debt repayments stood at $9512.0 for Q4 2023.
  • In the past 5 years, Cardiff Lexington's Short-Term Debt repayments registered a high of $58148.0 during Q4 2019, and its lowest value of -$446.0 during Q4 2020.
  • For the 4-year period, Cardiff Lexington's Short-Term Debt repayments averaged around $17276.3, with its median value being $9512.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Cardiff Lexington's Short-Term Debt repayments was 185687.84% (2020), while the steepest drop was 10076.7% (2020).
  • Quarter analysis of 4 years shows Cardiff Lexington's Short-Term Debt repayments stood at $58148.0 in 2019, then tumbled by 100.77% to -$446.0 in 2020, then skyrocketed by 99.78% to -$1.0 in 2021, then soared by 951300.0% to $9512.0 in 2023.
  • Its Short-Term Debt repayments was $9512.0 in Q4 2023, compared to -$380.0 in Q3 2023 and $13780.0 in Q2 2023.