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Cardiff Lexington (CDIF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CDIF quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Cardiff Lexington's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5.51
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.01
Share-based Compensation0.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Common Stock For Loan Costs-
Issuance Of Warrants As Loan Costs-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Convertible Note Issued For Conversion Cost Reimbursement-
Gains Losses On Extinguishment Of Debt-
Goodwill And Intangible Asset Impairment-
Change In Value Of Derivative Liability-
Common Stock Issued Upon Conversion Of Notes Payable0.15
Series H Preferred Stock Issued For Prior Year Acquisition-
Extinguishment Of Debt Gain Loss Net Of Tax-
Loss Gain On Settlement Of Liabilities-
Increase Decrease Right Of Use Assets-
Increase Decrease Right Of Use Liabilities-
Warrant Amortization-
Derivative Gain Loss On Derivative Net-
Conversion Cost Penalty-
Increase Decrease Amortization Of Loan Discount-
Derivative Gain Loss On Derivative Net-
Net Income Loss-
Fair Value Settled Upon Conversion-
Gain On Forgiveness Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-6.40
Accounts Payable0.46
Accrued Expense0.88
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.10
Other Working Capital0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.36
Discontinued operations0.00
Net Cash flow from Operating Activities-2.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Disposals-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net2.14
Other borrowing transactions0.00
Long-term debt - borrowings0.19
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Shareholder Advances-
Proceeds From I C E Advance-
Proceeds From Convertible Notes Payable Relatedparty-
Proceeds From Note Payable Convertible Unrelatedparty-
Allowance For Loan And Lease Losses Write Offs-
Repayments To Proceeds From Notes Payable Related Party-
Proceed From Shareholder Contributions-
Proceeds From Notes Payable Third Party-
Repayments Of Convertible Notes Payables Interest-
Proceeds From Related Party Debt-
Repayments Of Related Party Debt-
Repayments Of Interest Payable-
Repayments Of Notes Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.05
Net Cash Flow from Financing Activities1.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.85
Total Cash Flow-0.87
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About Cardiff Lexington Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-001639

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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