Cardiff Lexington Corp Cash Flow Statement
CDIX|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Cardiff Lexington Corp used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.5M | -$3.3M | $3.0M | -$5.4M | -$6.3M | -$3.7M | -$2.3M | -$3.9M | -$13.1M | -$15.1M | -$2.8M |
| Depreciation & Amortization | $5.7K | $13.5K | $20.8K | $23.1K | $80.2K | $228.0K | $174.9K | $84.8K | $40.0K | $265.9K | $11.6K |
| Operating Cash Flow | -$2.9M | -$2.8M | -$1.7M | -$1.2M | -$1.3M | -$614.9K | -$198.1K | -$75.8K | -$696.7K | -$6.8M | -$300.7K |
| Capital Expenditures | - | - | - | $0 | $852.0K | $0 | $18.7K | $109.5K | $0 | $241.6K | $43.0K |
| Free Cash Flow | - | - | - | -$1.2M | -$2.1M | -$614.9K | -$216.8K | -$185.2K | -$696.7K | -$7.0M | -$343.7K |
| Dividends Paid | $50.0K | $100.0K | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | -10.8% | -89.6% | -37.8% | -18.9% | -13.3% | -78.3% | -375035.2% | -131190.1% |