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Cardiff Lexington Corporation (CDIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.500.00 (0.00%)
At close: 10:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,761
3,028
-5,430
666.293
-2,837
-
Depreciation & amortization
19.507
20.777
23.132
13.886
23.1
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-6,411
-4,914
1,445
-1,842
1,245
-
Accounts receivable
-7,275
-6,701
-597.521
-2,158
83.163
-
Inventory
-
-
-
-
0
0
Accounts Payable
127.529
341.261
750.878
188.038
-156.678
-
Other working capital
-2,609
-1,721
-1,151
-1,055
-948.014
-
Other non-cash items
-63.089
57.32
770.218
1,051
1,183
-
Net cash provided by operating activites
-2,609
-1,721
-1,151
-1,051
-948.014
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.407
-
-
Acquisitions, net
-
-
0
-2,320
0
-
Other investing activites
-
-
-
-
-
-0.005
Net cash used for investing activites
-
-
0
-2,324
0
32.448
Cash flows from financing activities
Debt repayment
-213.703
-214.293
-8.976
-111.022
-232.551
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
-87.85
-
Dividends Paid
-
0
-102.74
-203.88
-187.85
-
Other financing activites
-
-2.195
-3.573
-
-9.5
-24.805
Net cash used privided by (used for) financing activities
3,593
2,369
788.794
3,677
1,150
-
Net change in cash
910.716
647.858
-361.883
301.657
202.409
-
Cash at beginning of period
342.836
219.085
580.968
279.311
76.902
-
Cash at end of period
1,254
866.943
219.085
580.968
279.311
-
Free Cash Flow
Operating Cash Flow
-2,609
-1,721
-1,151
-1,051
-948.014
-
Capital Expenditure
-
-
-
-3.407
-
-
Free Cash Flow
-2,609
-1,721
-1,151
-1,055
-948.014
-