Cardiff Lexington Corporation (CDIX)
USD 3.0
(0.0%)
USD 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -1.14 Million | -1.03 Million | -948.01 Thousand | -767.83 Thousand | -1.27 Million |
| Net Income | 3.11 Million | -5.42 Million | -409.7 Thousand | -2.9 Million | -6.36 Million | -6.26 Million |
| Depreciation & Amortization | 20.77 Thousand | 23.13 Thousand | 35.33 Thousand | 23.1 Thousand | 67.7 Thousand | 80.16 Thousand |
| Deferred income taxes | - | -873.5 Thousand | - | - | - | 2.08 Million |
| Stock-based compensation | 25 Thousand | 873.5 Thousand | - | - | - | 287.47 Thousand |
| Change in working capital | -4.91 Million | 1.44 Million | -782.26 Thousand | 1.24 Million | 1.6 Million | 1.43 Million |
| Other non-cash items | 6.45 Million | 2.81 Million | 120.31 Thousand | 689.38 Thousand | 3.92 Million | 1.1 Million |
| Investing Cash Flow | - | 3.27 Million | -2.32 Million | - | 32.44 Thousand | -760.15 Thousand |
| Investments in PPE | -3.00 | - | -3407.00 | - | -3178.00 | -852 Thousand |
| Acquisitions | - | 3.27 Million | -2.32 Million | - | 29.27 Thousand | 91.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6351.00 | 91.84 Thousand |
| Financing Cash Flow | 2.36 Million | 788.79 Thousand | 3.67 Million | 1.15 Million | 717.85 Thousand | 1.92 Million |
| Debt repayment | -2.37 Million | -8976.00 | -111.02 Thousand | -232.55 Thousand | -576.08 Thousand | -13.49 Thousand |
| Dividends payments | - | -102.74 Thousand | -203.88 Thousand | -187.85 Thousand | - | - |
| Common Stock Repurchased | - | -25 Thousand | -3 Million | -87.85 Thousand | - | - |
| Common Stock Issuance | 199.88 Thousand | 25 Thousand | 3 Million | 275.7 Thousand | 115 Thousand | - |
| Other Financing Activities | -2195.00 | 900.51 Thousand | 3.99 Million | 1.38 Million | 1.17 Million | 1.93 Million |
| Accounts receivables | -6.7 Million | -598.38 Thousand | -1.1 Million | 83.16 Thousand | 53.32 Thousand | 88.04 Thousand |
| Accounts payables | 341.26 Thousand | 750.87 Thousand | 190.3 Thousand | -156.67 Thousand | 303.57 Thousand | 455.74 Thousand |
| Inventory | - | - | -240.47 Thousand | 451.48 Thousand | 249.43 Thousand | 43.84 Thousand |
| Other working capital | 1.44 Million | 1.29 Million | 368.17 Thousand | 866.67 Thousand | 997.42 Thousand | 843.07 Thousand |
| Cash at beginning of period | 219.08 Thousand | 580.96 Thousand | 279.31 Thousand | 76.9 Thousand | 158.67 Thousand | 230.4 Thousand |
| Cash at end of period | 866.94 Thousand | 226.8 Thousand | 595.98 Thousand | 279.31 Thousand | 100.77 Thousand | 118.3 Thousand |
| Capital Expenditure | -3.00 | - | -3407.00 | - | -3178.00 | -852 Thousand |
| Effect of forex changes on cash | - | -3.27 Million | - | - | -40.37 Thousand | -1.00 |
| Net cash flow / Change in cash | 647.85 Thousand | -354.16 Thousand | 316.67 Thousand | 202.4 Thousand | -57.9 Thousand | -112.1 Thousand |
| Free Cash Flow | -1.72 Million | -1.14 Million | -1.03 Million | -948.01 Thousand | -771.01 Thousand | -2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.44 Thousand | -171.79 Thousand | 3.11 Million | 333.3 Thousand | 1.98 Million | 816.07 Thousand |
| Depreciation & Amortization | 3366.00 | 3365.00 | 20.77 Thousand | 9412.00 | 3365.00 | 3365.00 |
| Deferred income taxes | - | - | - | -869.69 Thousand | - | - |
| Stock-based compensation | -11.62 Thousand | 800.22 Thousand | 25 Thousand | 982.5 Thousand | - | - |
| Change in working capital | -1.45 Million | -2.06 Million | -4.91 Million | -976.18 Thousand | -2.35 Million | -991.74 Thousand |
| Other non-cash items | 2.33 Million | 2.78 Million | 6.45 Million | 1.07 Million | 68.13 Thousand | 57.63 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.73 Million | 1.46 Million | 2.36 Million | 1.81 Million | 69.35 Thousand | 175.54 Thousand |
| Debt repayment | -2.95 Million | -1.46 Million | -2.37 Million | -1.81 Million | -1420.00 | -17.53 Thousand |
| Dividends payments | -100 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1680.00 | 199.88 Thousand | 133.21 Thousand | - | - |
| Other Financing Activities | -120.99 Thousand | 1.46 Million | -2195.00 | -2195.00 | 70.77 Thousand | 193.07 Thousand |
| Accounts receivables | -1.07 Million | -1.68 Million | -6.7 Million | -1.19 Million | -2.65 Million | -1.74 Million |
| Accounts payables | -424.37 Thousand | 56.97 Thousand | 341.26 Thousand | -345.87 Thousand | -6653.00 | 451.84 Thousand |
| Inventory | - | - | - | -370.52 Thousand | 125.61 Thousand | 123.52 Thousand |
| Other working capital | 38.42 Thousand | -435.11 Thousand | 1.44 Million | 561.06 Thousand | 180 Thousand | 180 Thousand |
| Cash at beginning of period | 1.25 Million | 866.94 Thousand | 219.08 Thousand | 181.34 Thousand | 411.2 Thousand | 350.32 Thousand |
| Cash at end of period | 3.19 Million | 1.25 Million | 866.94 Thousand | 866.94 Thousand | 181.34 Thousand | 411.2 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | 386.6 Thousand | 647.85 Thousand | 685.6 Thousand | -229.86 Thousand | 60.88 Thousand |
| Free Cash Flow | -792.91 Thousand | -1.07 Million | -1.72 Million | -1.11 Million | -299.21 Thousand | -114.66 Thousand |
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