CDIX — Cardiff Lexington Cashflow Statement
0.000.00%
- $91.14m
- $97.45m
- $11.85m
- 63
- 55
- 72
- 68
Annual cashflow statement for Cardiff Lexington, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.36 | -2.92 | 0.666 | -5.43 | 3.03 |
Depreciation | |||||
Non-Cash Items | 3.88 | 0.949 | 0.111 | 2.81 | 0.144 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.6 | 0.999 | -1.84 | 1.44 | -4.91 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.808 | -0.948 | -1.05 | -1.15 | -1.72 |
Capital Expenditures | — | — | -0.003 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.032 | 0 | -2.32 | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.032 | 0 | -2.32 | — | — |
Financing Cash Flow Items | 0 | -0.11 | 0 | -0.004 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.718 | 1.15 | 3.68 | 0.789 | 2.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.058 | 0.202 | 0.302 | -0.362 | 0.648 |