CDIX Cash Flow Statement (2010-2025) | CDIX

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.34M-0.70M-0.42M-0.46M-12.70M-0.34M-0.14M-13.16M-16.53M-3.23M-0.23M0.45M-0.16M-0.18M-0.25M-11.93M-0.13M-3.06M-0.43M-0.31M-0.20M-0.24M-0.58M-1.18M-0.47M-0.66M-1.34M-0.63M-0.42M-0.44M-2.31M-0.02M-0.10M-0.35M0.44M-0.52M-0.19M0.02M0.03M-0.02M-0.03M0.33M0.70M-0.02M-0.02M0.51M-2.51M-0.05M-0.04M-0.00M0.01M-0.11M
Depreciation and Depletion (Quarter) 0.02M0.02M0.03M0.00M0.02M0.03M0.02M0.02M0.05M0.09M0.02M0.05M-0.01M0.02M0.02M0.02M-0.00M0.22M319.000.01M0.01M0.01M392.000.01M0.01M-0.01M0.01M0.01M0.01M-0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M763.00762.00
Share-based Compensation (Quarter) -0.28M0.25M1.44M0.25M-0.25M0.45M0.25M0.25M0.25M2.47M11.71M0.21M0.13M0.04M-0.04M0.23M0.79M0.06M0.24M0.10M-0.11M0.01M0.08M721.000.20M0.20M-0.20M0.03M0.01M0.02M0.10M0.01M
Cash from Discontinued Operations (Quarter) -0.18M1.46M-2.07M-0.03M0.09M-0.20M0.09M0.05M-1.91M1.66M0.02M0.02M-0.36M0.28M-0.03M-0.01M554.000.12M0.11M
Gains from Investment Securities (Quarter) 0.00M0.00M0.00M0.00M5.89M0.02M0.02M100.00100.000.01M-0.00M0.05M-0.05M0.09M0.01M-0.02M0.02M-0.02M-1.13M0.07M-0.04M-0.35M
Asset Writedowns and Impairment (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M-2.09M0.07M-0.07M-0.02M0.27M-0.14M0.27M
Non-cash Items (Quarter) 100.00
Cash from Operations (Quarter) -0.09M-0.03M-0.09M-6.35M-0.08M-6.51M-0.09M-6.72M-0.07M-6.88M-0.08M-0.05M-0.06M-0.51M0.06M-0.11M-0.06M0.03M-0.02M-0.04M-0.01M-0.12M-0.02M-0.31M-0.11M-0.17M-0.23M-0.08M-0.58M-0.21M-0.12M0.08M-1.73M1.61M-0.07M-0.29M-0.08M-0.46M-0.21M-0.37M1.92M-2.20M-0.38M-0.10M0.06M-0.68M-0.16M-0.10M-0.30M-1.25M-1.04M-0.10M-0.91M-0.72M-0.49M-1.40M-0.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.07M0.37M0.86M1.02M0.09M0.04M1.39M1.42M1.45M0.11M0.00M-0.02M0.01M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.03M0.03M0.11M0.16M0.27M0.20M0.23M0.33M0.18M0.08M0.44M0.30M0.15M0.25M0.21M0.26M0.45M0.58M0.02M
Depreciation & Amortization (CF) (Quarter) 344.00344.00980.000.00M0.25M0.00M0.00M0.26M155.000.27M-0.01M0.02M0.02M0.03M0.02M0.03M0.02M0.02M0.05M0.09M0.04M0.04M0.04M0.10M0.02M0.05M-0.01M0.02M0.02M0.02M0.01M0.01M0.02M-0.00M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M-0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M763.00762.00
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.02M0.00M-0.00M-202.000.00M-0.00M0.01M-0.07M0.03M0.09M-0.04M-0.05M-0.01M0.03M-0.08M-0.03M-0.05M0.04M0.17M-0.22M0.01M-0.02M-0.02M-0.05M0.01M-0.13M0.24M2.04M-0.34M0.54M0.59M-0.18M1.11M1.75M2.65M1.32M1.34M0.21M1.59M1.40M1.68M1.69M1.51M
Change in Inventory (Quarter) 0.01M0.01M-0.01M-0.04M
Change in Account Payables (Quarter) 0.03M0.07M-0.05M-0.01M552.000.01M-0.01M791.000.01M-0.02M0.05M0.02M-0.07M-0.01M0.11M-0.10M0.03M-0.25M0.25M0.02M-0.02M-0.60M0.11M-0.08M
Change in Accured Expenses (Quarter) -0.23M0.04M0.07M1.45M1.50M1.03M0.04M-0.01M1.57M0.02M0.01M-0.01M0.05M-0.05M0.06M0.16M-0.04M-0.15M0.06M-0.04M0.16M0.06M0.05M-0.05M-0.25M0.21M0.05M-0.05M0.04M0.23M-0.15M0.40M-0.21M0.12M0.01M0.12M0.09M-0.03M-0.00M-0.34M-0.25M0.78M0.12M0.58M-0.20M0.37M0.27M-0.02M0.27M-0.17M0.09M-0.46M0.59M0.07M0.23M-0.11M0.17M
Change in Taxes (Quarter) 0.02M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M
Other Working Capital Changes (Quarter) -0.00M0.01M0.02M-0.01M-251.000.00M-0.00M0.01M340.000.00M-0.01M0.00M-0.00M-0.03M0.11M-0.08M-0.00M0.16M-0.16M-0.01M0.01M0.00M-0.03M-0.01M0.01M-0.36M0.65M-0.27M-0.01M-58.00-0.03M0.03M0.00M0.01M0.01M0.10M0.02M-0.15M-0.08M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.24M0.24M0.24M0.08M-0.08M0.04M0.01M0.03M0.02M0.00M0.02M-0.00M0.01M-0.01M0.02M-0.01M-0.01M-0.11M0.97M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.02M0.01M
Acquisitions (Quarter) 0.33M
Cash from Investing Activities (Quarter) -0.01M-0.22M-0.24M-0.24M-0.24M-0.24M-0.24M-0.24M-0.04M-0.03M-0.01M0.08M-0.04M0.02M-0.03M-0.02M0.01M0.01M-0.02M0.00M-0.01M0.01M-0.02M0.00M0.01M0.11M-0.87M0.03M-2.32M
Financing Activities
Other financing activities (Quarter) -600.00-600.00-600.00-600.00-600.00-600.000.06M0.01M0.01M0.01M0.10M0.06M-0.16M0.11M-0.05M0.05M0.07M0.05M0.00M
Cash from Financing Activities (Quarter) -0.06M385.000.16M6.57M0.10M6.76M0.08M-0.02M6.97M0.07M7.19M0.16M0.09M0.10M0.38M0.05M0.04M0.04M0.01M0.04M0.03M0.02M0.09M0.13M0.36M-0.01M0.15M0.25M0.03M1.34M0.19M0.03M0.07M0.24M0.38M0.07M0.54M0.12M0.42M0.44M3.18M0.14M-0.09M0.30M0.15M-0.04M0.38M0.24M0.12M0.07M1.94M1.31M2.04M-0.34M-0.04M0.30M0.96M0.25M
Dividend Payments
Dividends Paid - Common (Quarter) 0.08M0.10M0.10M-0.07M0.05M
Additional items
Change in Cash (Quarter) -0.15M-0.03M0.06M-0.06M0.00M0.01M-0.01M0.01M0.01M0.01M34.000.01M-0.01M0.04M0.00M0.04M-0.04M0.07M-0.06M-0.05M0.02M0.03M0.00M-0.01M-0.03M0.10M0.06M-0.13M-0.02M0.03M0.05M-0.12M-0.02M-0.09M0.15M-0.03M-0.04M-917.000.31M-0.16M0.05M0.23M0.55M0.15M-0.63M-0.06M0.07M-0.35M-0.03M0.12M0.07M-0.23M0.69M0.39M1.94M-1.25M-0.76M-0.19M-0.44M-0.33M
Beginning Cash Balance (Quarter) -0.03M-0.34M-0.44M0.82M-0.49M0.03M0.01M125.00-125.00283.00-283.000.07M0.01M-0.00M0.00M816.000.00M0.00M
Free Cash Flow (Quarter) -0.09M-0.03M-0.10M-6.37M-0.09M-6.75M-0.09M-6.97M-0.07M-6.88M-0.24M-0.08M-0.05M-0.14M-0.43M0.02M-0.12M-0.09M0.01M-0.03M-0.04M-0.03M-0.12M-0.03M-0.29M-0.13M-0.16M-0.22M0.03M-1.55M-0.21M-0.12M0.08M-1.73M1.61M-0.07M-0.29M-0.08M-0.46M-0.21M-0.37M1.92M-2.20M-0.38M-0.10M0.06M-0.68M-0.16M-0.10M-0.30M-1.25M-1.04M-0.10M-0.91M-0.72M-0.49M-1.40M-0.57M
Net Cash Flow (Quarter) -0.15M-0.03M0.06M-0.22M0.01M-0.01M-0.26M0.01M0.01M-7.12M6.95M0.04M0.00M0.04M-0.04M0.07M-0.06M-0.05M0.02M0.03M0.00M-0.01M-0.03M0.10M0.07M-0.15M-0.02M0.03M0.05M-0.12M-0.02M-0.09M0.15M-1.49M2.02M-917.000.24M0.04M-0.03M0.23M0.49M2.07M-2.29M-0.08M0.05M0.02M-0.30M0.08M0.02M-0.23M0.69M0.28M1.94M-1.25M-0.76M-0.19M-0.44M-0.33M