Cardiff Lexington Corporation
CDIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,303 | $3,028 | -$5,430 | $666 |
| Dep. & Amort. | $13 | $21 | $23 | $14 |
| Deferred Tax | $0 | $0 | -$874 | $0 |
| Stock-Based Comp. | $0 | $0 | $874 | $0 |
| Change in WC | -$4,977 | -$5,047 | $1,444 | -$1,842 |
| Other Non-Cash | $5,612 | $276 | $2,820 | $111 |
| Operating Cash Flow | -$2,654 | -$1,721 | -$1,143 | -$1,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $3,275 | -$2,320 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $3,275 | -$2,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,197 | $2,372 | $870 | $881 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | $0 |
| Dividends Paid | -$100 | $0 | -$103 | -$204 |
| Other Fin. Act. | -$121 | -$2 | $21 | $3,000 |
| Financing Cash Flow | $2,976 | $2,369 | $789 | $3,677 |
| Forex Effect | $0 | $0 | -$3,275 | $0 |
| Net Chg. in Cash | $321 | $648 | -$354 | $302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $867 | $219 | $581 | $279 |
| End Cash | $1,188 | $867 | $227 | $581 |
| Free Cash Flow | -$2,654 | -$1,721 | -$1,143 | -$1,055 |