Production (Stage)
Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.69% | -209.07% | -182.76% | 160.35% | 171.11% |
| Total Depreciation and Amortization | -30.61% | -34.62% | 833.33% | 106.32% | 15.98% |
| Total Amortization of Deferred Charges | -91.44% | -81.83% | -32.83% | -22.91% | -41.93% |
| Total Other Non-Cash Items | 837.16% | 1,328.87% | -29.82% | -97.04% | -93.87% |
| Change in Net Operating Assets | 20.04% | 11.29% | -67.28% | -384.39% | -1,694.78% |
| Cash from Operations | -141.46% | -233.83% | -399.38% | -225.16% | -165.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.80% | 156.28% | 1,204.89% | 845.96% | 432.07% |
| Total Debt Repaid | -146.26% | -101.98% | -16,425.00% | -1,122.77% | -2,893.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 52.38% | -- |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | -200.00% |
| Cash from Financing | 71.69% | 156.11% | 621.86% | 635.56% | 339.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.20% | -50.42% | 2,854.36% | 1,602.32% | 602.59% |