CSIMarket Company Name, Ticker, Competitors, else..
 
Cardiff Lexington Corporation  (CDIF)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Cardiff Lexington Cash flow Statement Quarterly

CDIF


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -0.45 -3.30 -2.39 -0.41 -0.28
Depreciation & amortization 0.00 0.01 0.01 0.01 0.00
Amortization of Other Assets - - 0.02 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 0.11 0.27 - 1.24 0.34
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 0.01 - - - -
Employee Benefits and Share-based Compensation - 0.03 0.01 0.01 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - -0.08 -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 0.00 0.00 - -
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 -0.18 -0.06 0.06 0.02 0.06
Increase Decrease Right Of Use Liabilities - 0.07 -0.05 -0.03 -0.07
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 - - 0.01 0.14 0.12
Gain On Forgiveness Of Debt - -0.08 0.00 0.01 0.01
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -1.68 -4.55 -3.14 -1.56 -1.42
Accounts Payable 0.23 -0.70 -0.69 -0.37 0.06
Accrued Expense 0.16 0.38 -0.16 -0.39 -0.36
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.02 -0.12 -0.03 -0.02 0.00
Other Working Capital 0.06 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.05 2.08 2.51 0.70 0.69
Discontinued operations - 0.11 0.11 0.11 0.11
Net Cash flow from Operating Activities -1.63 -5.86 -4.00 -1.98 -1.19
Capital Expenditures - - - - -
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 - - - - -
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 - - - - -
Short-term debt Net 1.56 6.53 5.35 4.52 1.46
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.00 -0.01 0.00 0.00 0.00
Long-term debt - repayments -0.08 -0.35 -0.28 -0.10 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 -0.10 - -0.22 -
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 -0.05 - -0.10 - -
Net Cash flow from Financing Activities 1.44 6.07 4.97 4.20 1.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.63 -5.86 -4.00 -1.98 -1.19
Total Cash Flow -0.19 0.32 1.08 2.33 0.39




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