CDIX OTC
Cardiff Lexington Corporation
1W: -85.7%
1M: -70.0%
3M: -96.0%
YTD: -98.9%
1Y: -99.3%
3Y: -100.0%
5Y: -100.0%
$0.06
-0.04 (-40.00%)
Weekly Expected Move ±106.7%
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$-0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
-7.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-7.5% ▼
Dividends Paid
$50K
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$870K
-370.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $666K | -$5M | $3M | -$3M | -$6M |
| Depreciation & Amort. | $14K | $23K | $21K | $13K | $6K |
| Stock-Based Comp. | $0 | $874K | $0 | $0 | $754K |
| Change in Working Capital | -$2M | $1M | -$5M | -$5M | $0 |
| Other Non-Cash Items | $111K | $3M | $276K | $6M | $2M |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$2M | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $3M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $881K | $870K | $2M | $3M | $0 |
| Stock Repurchased | $0 | -$25K | $0 | $0 | $0 |
| Dividends Paid | -$204K | -$103K | $0 | -$100K | -$50K |
| Other Financing | $0 | -$4K | -$2K | -$121K | $2M |
| Financing Cash Flow | $4M | $789K | $2M | $3M | $2M |
| Net Change in Cash | $302K | -$354K | $648K | $321K | -$870K |
| Cash End of Period | $581K | $227K | $867K | $1M | $319K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$3M | -$3M |