Cardiff Lexington Corp(CDIX US)
$0.03-0.0116.67%Ext:$0.03+0.000.00%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.0 | -3.3 | -5.5 | -8.1 | ||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | 0.8 | 1.3 | ||||||||||||||||||||||
| Change in Working Capital | -5.0 | -5.0 | - | -5.9 | ||||||||||||||||||||||
| Other Non-Cash Items | 0.3 | 5.6 | 1.9 | 9.2 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -1.7 | -2.7 | -2.9 | -3.5 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||||||
| Net Cash from Investing Activities | - | - | - | - | ||||||||||||||||||||||
| Net Debt Issuance | 2.4 | 3.2 | - | 1.2 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | - | -0.1 | -0.1 | -0.3 | ||||||||||||||||||||||
| Other Financing Activities | -0.0 | -0.1 | 2.0 | 2.3 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 2.4 | 3.0 | 2.0 | 3.2 | ||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||
| Net Change in Cash | 0.6 | 0.3 | -0.9 | -0.3 | ||||||||||||||||||||||
| Cash at End of Period | 0.9 | 1.2 | 0.3 | 1.8 | ||||||||||||||||||||||
| Operating Cash Flow | -1.7 | -2.7 | -2.9 | -3.5 | ||||||||||||||||||||||
| -Capital Expenditure | - | - | - | 0.0 | ||||||||||||||||||||||
| Free Cash Flow | -1.7 | -2.7 | -2.9 | -3.5 | ||||||||||||||||||||||