Company / Operating Cash Flow per Share
Cardiff Lexington Corp Operating Cash Flow per Share History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.56
FY2025
5-year range
-$156.54 / -$0.01
FY2021-FY2025
Trend
+99.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-156.54 in FY2023 to $-0.01 in FY2022.
Based on SEC 10-K filings.
-0.56 in FY2025.
Improved from $-156.54 to $-0.56 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 99.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.56 | +99.5% |
| FY2024 | -$110.10 | +29.7% |
| FY2023 | -$156.54 | -2259956.5% |
| FY2022 | -$0.01 | +100.0% |
| FY2018 | -$28.43 | -116539.9% |
| FY2017 | -$0.02 | -15.8% |
| FY2016 | -$0.02 | -36.9% |
| FY2015 | -$0.02 | +99.8% |
| FY2014 | -$8.34 | -6574.7% |
| FY2012 | -$0.12 | -2312.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026