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Cardiff Lexington Corporation  (CDIF)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Cardiff Lexington Cash flow Statement Annual

CDIF


 


Select the Financial Report:   Period:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Dec 31 2023)
12 Months		 (Dec 31 2022)
12 Months		 (Dec 31 2021)
12 Months		 (Dec 31 2020)
12 Months
Income -3.30 3.03 -5.43 -0.41 -2.91
Depreciation & amortization 0.01 0.02 0.02 0.04 0.02
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - -0.35 0.12
Restructuring & Impairment Charges - - 2.09 - -
Provision for Loan, Lease, and Other Losses 0.27 0.13 - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 0.03 0.03 - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.08 - - - -
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 Payable 0.00 0.20 - 0.89 0.20
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 -0.12 -0.07 0.06 0.10 0.04
Increase Decrease Right Of Use Liabilities 0.13 0.05 -0.07 -0.11 -0.04
Warrant Amortization - - - - 0.22
Derivative Gain Loss On Derivative Net - - - - 0.02
Conversion Cost Penalty - - - - -
Increase Decrease Amortization Of Loan Discount - - 0.25 1.05 -
Derivative Gain Loss On Derivative Net - - - - -
Net Income Loss - - - -0.74 -
Fair Value Settled Upon Conversion - 0.14 - 0.06 -
Gain On Forgiveness Of Debt - -0.12 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -4.55 -6.83 -0.60 -1.10 0.08
Accounts Payable -0.70 0.34 0.04 -0.04 -0.16
Accrued Expense 0.38 1.47 1.25 0.50 0.93
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.12 0.00 0.01 -0.03 0.01
Other Working Capital - - - - 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.08 -0.19 1.31 -0.50 0.72
Discontinued operations 0.11 0.09 -0.04 -0.19 -0.11
Net Cash flow from Operating Activities -5.86 -1.72 -1.10 -0.84 -0.83
Capital Expenditures - - - 0.00 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Property Plant And Equipment Disposals - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - -2.32 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -2.32 -
Short-term debt Net 6.53 2.13 - -0.05 0.67
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.01 0.42 0.88 0.44 0.87
Long-term debt - repayments -0.35 -0.18 -0.01 0.49 -0.19
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 0.03 3.00 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.10 0.00 -0.11 -0.20 -0.20
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.07 2.37 0.79 3.68 1.15
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.86 -1.72 -1.10 -0.85 -0.83
Total Cash Flow 0.32 0.65 -0.35 0.32 0.20






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