Cardiff Lexington Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cardiff Lexington Corp. generated cash of -$1,721,467, which is less than the previous year. Cash used in financing activities reached the amount of $2,369,325 last year. Net change in cash is therefore $647,858.
Cash Flow
| 2014 | -696.72K | 0 | 738.36K |
|---|---|---|---|
| 2015 | -75.77K | -78.55K | 139.57K |
| 2016 | -198.13K | 12.97K | 176.51K |
| 2017 | -663.83K | -14.46K | 684.33K |
| 2018 | -1.27M | -760.15K | 1.92M |
| 2019 | -767.83K | 32.44K | 717.85K |
| 2020 | -948.01K | 0 | 1.15M |
| 2021 | -1.03M | -2.32M | 3.67M |
| 2022 | -1.14M | 3.27M | 788.79K |
| 2023 | -1.72M | 0 | 2.36M |
CDIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 219.08K | 580.96K | 279.31K | 76.90K | 158.67K | 230.40K | 62.94K | 71.59K | 46.31K | 4.67K |
Operating activities | ||||||||||
Net income | 3.02M | -5.42M | -409.70K | -2.90M | -6.36M | -6.26M | -5.00M | -2.25M | -3.94M | -13.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.77K | 23.13K | 35.33K | 23.1K | 67.70K | 80.16K | 268.21K | 174.85K | 84.75K | 39.99K |
Stock-based compensation expense | 0 | 873.50K | 0 | 0 | 0 | 287.47K | 402.99K | 1.02M | 3.13M | 11.71M |
| Deferred income tax benefit | 0 | 873.50K | 0 | 0 | 0 | 287.47K | 402.99K | 1.02M | 3.13M | 11.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.70M | -598.38K | -1.10M | 83.16K | 53.32K | 88.04K | -31.05K | 56.02K | 3.72K | -3.78K |
Inventories | 0 | 0 | -240.47K | 451.48K | 249.43K | 43.84K | -4.69K | -8.20K | 683.39K | 1.33K |
Accounts payable | 341.26K | 750.87K | 190.30K | -156.67K | 303.57K | 455.74K | 127.33K | -23.78K | -44.07K | 73.15K |
Cash generated by operating activities | -1.72M | -1.14M | -1.03M | -948.01K | -767.83K | -1.27M | -663.83K | -198.13K | -75.77K | -696.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | -3.40K | 0 | -3.17K | -852K | -14.46K | -18.66K | -109.45K | 0 |
Acquisitions Net | 0 | 3.27M | -2.32M | 0 | 29.27K | 91.84K | 0 | 31.63K | 30.90K | 0 |
Cash generated by investing activities | 0 | 3.27M | -2.32M | 0 | 32.44K | -760.15K | -14.46K | 12.97K | -78.55K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 199.88K | 25K | 3M | 275.7K | 115K | 0 | 40K | 136.5K | 162.5K | 596.31K |
Payments for dividends | 0 | -102.74K | -203.88K | -187.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -25K | -3M | -87.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.37M | 870.10K | -111.02K | -232.55K | 627.66K | -13.49K | 685.53K | -61.27K | 0 | -25.07K |
Cash used in financing activities | 2.36M | 788.79K | 3.67M | 1.15M | 717.85K | 1.92M | 684.33K | 176.51K | 139.57K | 738.36K |
Net Change In Cash | 647.85K | -354.16K | 316.67K | 202.40K | -57.9K | -112.1K | 6.03K | -8.64K | -14.75K | 41.63K |
Cash at end of period | 866.94K | 226.80K | 595.98K | 279.31K | 100.77K | 118.30K | 68.98K | 62.94K | 31.55K | 46.31K |
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