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Cardiff Lexington Corporation (CDIF) |
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CDIF's Net Cash Flow Growth by Quarter and Year
Cardiff Lexington's Net 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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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| CDIF Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
December |
-0.76
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0.69
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-0.02
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-0.62
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| III Quarter |
September |
-1.25
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-0.23
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-0.35
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0.15
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| II Quarter |
June |
1.94
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0.06
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0.07
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0.55
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| I Quarter |
March |
0.39
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0.12
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-0.06
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0.23
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| FY |
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0.32
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0.64
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-0.36
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0.31
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| CDIF Net Cash Flow fourth quarter 2024 Y/Y Growth Comment |
Cardiff Lexington Corporation in the fourth quarter 2024 recorded net cash outflow of $ -0.76 millions.
Looking into fourth quarter 2024 results within Healthcare Facilities industry 5 other companies have achieved higher Net Cash Flow growth. While Cardiff Lexington Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 371 in the fourth quarter 2024.
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| CDIF Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
- |
- |
- |
| II Quarter |
June |
3133.33 % |
-14.29 % |
-87.27 % |
77.42 % |
| I Quarter |
March |
225 % |
- |
- |
- |
| FY |
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-50.22 % |
- |
- |
55 % |
CDIF Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
- |
- |
-72.73 % |
| II Quarter |
June |
397.44 % |
-50 % |
- |
139.13 % |
| I Quarter |
March |
-43.48 % |
- |
- |
360 % |
| FY (Year on Year) |
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-50.22 % |
- |
- |
55 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 823.55 % |
-159.23 % |
-1956.58 % |
| (Sep 30 2021) |
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(Dec 31 2018) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 823.55 % |
-159.23 % |
-1956.58 % |
| (Sep 30 2021) |
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(Dec 31 2018) |
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| Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Cardiff Lexington's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| CDIF's IV. Quarter Q/Q Net Cash Flow Comment |
Despite the fact, that Cardiff Lexington Corporation in the IV. Quarter 2024 revealed net cash outflow of $ -0.76 millions, some analyst point out, that those numbers show recovery compare to the -1.25 millions in the third quarter.
Within Healthcare Facilities industry Cardiff Lexington Corporation achieved highest sequential Net Cash Flow growth. While Cardiff Lexington's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| CDIF's IV. Quarter Q/Q Net Cash Flow Comment |
Even if Cardiff Lexington Corporation in the IV. Quarter 2024 showed net cash outflow of $ -0.76 millions, management said, that this are slight up side compare to the -1.25 millions in the third quarter.
Within Healthcare Facilities industry Cardiff Lexington Corporation achieved highest sequential Net Cash Flow growth. While Cardiff Lexington's Net Cash Flow growth quarter on quarter, overall rank is . |
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Cardiff Lexington's 12 Months Net Cash Flow Growth Year on Year
Net 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 Net Cash Flow 12 Months Ending |
$ 0.32 |
$ 1.78 |
$ 2.79 |
$ 0.91 |
$ 0.65 |
| Y / Y Net Cash Flow Growth (TTM) |
-50.41 % |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# 596 |
# 0 |
# 0 |
# 0 |
# 0 |
| Seqeuential Net Cash Flow Change (TTM) |
-81.91 % |
-36.42 % |
206.64 % |
40.61 % |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 371 |
# 396 |
# 368 |
# 244 |
# 0 |
| Cumulative Net Cash Flow growth Comment |
Cardiff Lexington showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Sep 30 2024. If the fiscal year would end in Dec 31 2024, Cardiff Lexington's annual Net Cash Flow rise would be -50.41% year on year to $0 millions.
In the Healthcare sector 84 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 596. |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
823.55 % |
-159.23 % |
-1956.58 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 6 |
| Sector |
# 62 |
| S&P 500 |
# 371 |
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| Cumulative Net Cash Flow growth
Comment |
Cardiff Lexington showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Sep 30 2024. If the fiscal year would end in Dec 31 2024, Cardiff Lexington's annual Net Cash Flow drop would be -50.41% year on year to $0 millions.
In the Healthcare sector 84 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 596. |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
823.55 % |
-159.23 % |
-1956.58 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 6 |
| Sector |
# 62 |
| S&P 500 |
# 371 |
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