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Cardiff Lexington Corporation (CDIF) |
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CDIF's Free Cash Flow Growth by Quarter and Year
Cardiff Lexington's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| CDIF Free Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
December |
-1.86
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-1.12
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-0.69
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-2.19
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| III Quarter |
September |
-2.02
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-0.30
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0.06
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1.92
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| II Quarter |
June |
-0.79
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-0.11
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-0.10
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-0.34
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| I Quarter |
March |
-1.19
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-0.19
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-0.37
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-0.23
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| FY |
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-5.86
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-1.72
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-1.10
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-0.84
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| CDIF Free Cash Flow fourth quarter 2024 Y/Y Growth Comment |
Cardiff Lexington Corporation in the fourth quarter 2024 recorded free cash outflow of $ -1.86 millions.
According to the results reported in the fourth quarter 2024, Cardiff Lexington Corporation achieved the best Free Cash Flow growth in Healthcare Facilities industry. While Cardiff Lexington Corporation' s Free Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2024.
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| CDIF Free Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
- |
-96.88 % |
- |
| II Quarter |
June |
- |
- |
- |
- |
| I Quarter |
March |
- |
- |
- |
- |
| FY |
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- |
- |
- |
- |
CDIF Free Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
- |
- |
- |
| II Quarter |
June |
- |
- |
- |
- |
| I Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
- |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Cardiff Lexington's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| CDIF's IV. Quarter Q/Q Free Cash Flow Comment |
Despite the fact, that Cardiff Lexington Corporation in the IV. Quarter 2024 showed free cash outflow of $ -1.86 millions, some analyst mentioned, that this show slight up side in contrast to the -2.02 millions in the third quarter.
Within Healthcare Facilities industry Cardiff Lexington Corporation achieved highest sequential Free Cash Flow growth. While Cardiff Lexington's Free Cash Flow growth quarter on quarter, overall rank is . |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| CDIF's IV. Quarter Q/Q Free Cash Flow Comment |
Despite the fact, that Cardiff Lexington Corporation in the IV. Quarter 2024 showed free cash outflow of $ -1.86 millions, it should be said, that those numbers are recovery in contrast to the -2.02 millions in the third quarter.
Within Healthcare Facilities industry Cardiff Lexington Corporation achieved highest sequential Free Cash Flow growth. While Cardiff Lexington's Free Cash Flow growth quarter on quarter, overall rank is . |
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Cardiff Lexington's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2024) |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
12 Months Ending
(Dec 31 2023) |
| Cumulative Free Cash Flow 12 Months Ending |
$ -5.86 |
$ -5.11 |
$ -3.40 |
$ -2.72 |
$ -1.72 |
| Y / Y Free Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Free Cash Flow Change (TTM) |
- |
- |
- |
- |
- |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Free Cash Flow growth Comment |
Cardiff Lexington Corporation' has realized cumulative trailing twelve months free cash outflow of $ -6 millions in the Dec 31 2024 period.
The results are getting worse as the cumulative free cash outflow is inflating from $ -5.11 millions in the twelve months ending a quarter before and $ -1.289467 millions from the TTM period ending Dec 31 2023 wrote.
Cardiff Lexington Corporation achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
| Sector |
# |
| S&P 500 |
# |
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| Cumulative Free Cash Flow growth
Comment |
Cardiff Lexington Corporation' has realized cumulative trailing twelve months free cash outflow of $ -6 millions in the Dec 31 2024 period.
The situation is detiriorating as the cumulative free cash outflow is getting bigger from $ -5.11 millions in TTM ending quarter Sep 30 2024 and $ -1.289467 millions from the TTM period ending Dec 31 2023 wrote.
Cardiff Lexington Corporation achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
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No. |
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# |
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