US Stock MarketDetailed Quotes

CDIX CARDIFF LEXINGTON CORPORATION

Watchlist

7.000
0.0000.00%

15min DelayClose Jul 5 09:30 ET

93.74MMarket Cap0.04P/E (TTM)

CARDIFF LEXINGTON CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-637.82%-1.19M

-64.44%-1.81M

-75.89%-1.2M

-610.97%-299.22K

-48.04%-143.18K

57.24%-160.99K

-29.33%-1.1M

68.86%-684.85K

-96.96%58.56K

73.60%-96.72K

Net income from continuing operations

-1,670.40%-283.1K

155.78%3.03M

106.97%246.79K

848.38%1.98M

1,419.96%816.08K

98.98%-15.99K

-914.88%-5.43M

-201.82%-3.54M

-113.00%-264.77K

98.00%-61.83K

Operating gains losses

----

--0

---390

----

Depreciation and amortization

-27.40%3.37K

-10.18%20.78K

201.10%9.41K

-68.88%3.37K

-57.14%4.64K

66.59%23.13K

11.80%-9.31K

-6.94%10.81K

49.53%10.81K

Other non cash items

-82.16%26.14K

-92.56%57.32K

34.87%-215K

-92.99%68.14K

-61.45%57.63K

781.37%146.55K

-26.73%770.22K

43.61%-330.11K

-15.72%972.35K

648.08%149.49K

Change In working capital

-264.56%-2.06M

-440.18%-4.91M

-188.50%-976.18K

-256.49%-2.35M

-422.68%-1.02M

-147.28%-565.79K

178.42%1.44M

244.13%1.1M

29.97%-659.83K

50.46%-195.2K

-Change in receivables

-51.58%-1.68M

-1,021.52%-6.7M

-727.08%-1.19M

-342.55%-2.65M

-225.85%-1.75M

-419.50%-1.11M

72.31%-597.52K

109.30%189.99K

-151.51%-599.07K

-503.51%-536.27K

-Change in prepaid assets

---4.2K

-130.79%-2.48K

-4,377.59%-2.48K

--0

126.61%8.06K

100.25%58

--0

-Change in payables and accrued expense

-92.30%30.27K

-29.12%827.43K

-122.46%-239.73K

114.71%125.23K

101.97%548.71K

-42.18%393.22K

1,599.95%1.17M

27.36%1.07M

-219.58%-851.59K

133.35%271.67K

-Change in other current assets

102.25%59.26K

-208.41%-70.14K

-199.74%-87.9K

-406.91%-47.23K

125.15%35.69K

-71.59%29.3K

-60.48%64.7K

-63.56%88.13K

-93.88%15.39K

58.25%-141.94K

-Change in other current liabilities

-72.53%-53.47K

169.42%49.55K

112.47%76.8K

-92.05%40.97K

-140.76%-37.23K

50.27%-30.99K

33.94%-71.37K

-51.88%-615.83K

30,102.74%515.45K

-69.87%91.33K

-Change in other working capital

-366.23%-410K

12.48%982.5K

25.43%468.5K

-30.77%180K

50.00%180K

28.33%154K

137.25%873.51K

-40.41%373.51K

173.33%260K

1,793.00%120K

Cash from discontinued investing activities

493.41%111.31K

268.93%86.52K

-68.78%86.52K

73.30%28.29K

-247.25%-28.29K

74.55%-51.22K

-83.28%277.14K

80.98%-363.9K

-69.96%16.33K

Operating cash flow

-468.73%-1.08M

-49.60%-1.72M

-174.23%-1.12M

2.00%-299.22K

-42.91%-114.89K

47.01%-189.28K

-9.45%-1.15M

24.74%-407.71K

-2,795.41%-305.34K

74.23%-80.4K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

511.54%1.46M

200.37%2.37M

375.04%1.81M

260.44%69.35K

65.78%249.33K

-20.33%239.25K

-78.55%788.79K

522.22%381.31K

-130.29%-43.23K

-95.28%150.4K

Net issuance payments of debt

511.54%1.46M

172.55%2.37M

1,092.33%1.81M

-58.43%69.35K

68.32%249.33K

-40.64%239.25K

-1.18%870.11K

1,020.97%152.11K

16.90%166.82K

-47.82%148.13K

Net preferred stock issuance

----

--0

----

-99.17%25K

----

Cash dividends paid

----

--0

----

49.61%-102.74K

300.02%207.78K

---210.05K

102.27%2.27K

Net other financing activities

----

38.57%-2.2K

----

---3.57K

----

Cash from discontinued financing activities

73.78K

Financing cash flow

367.40%1.46M

200.37%2.37M

375.04%1.81M

260.44%69.35K

16.72%175.55K

4.24%313.03K

-78.55%788.79K

522.22%381.31K

-130.29%-43.23K

-95.28%150.4K

Net cash flow

Beginning cash position

295.71%866.94K

-62.29%219.09K

-30.39%181.34K

-32.48%411.21K

-36.40%342.84K

-63.24%219.09K

108.00%580.97K

-78.52%260.5K

-42.48%609.06K

5.54%539.06K

Current changes in cash

212.41%386.61K

279.02%647.86K

2,726.80%693.32K

34.05%-229.87K

-13.36%60.66K

317.37%123.75K

-219.97%-361.88K

95.82%-26.39K

-326.30%-348.56K

-87.23%70.01K

End cash Position

265.64%1.25M

295.71%866.94K

-30.39%181.34K

-32.48%411.21K

-36.40%342.84K

-62.29%219.09K

-78.52%260.5K

-42.48%609.06K

Free cash flow

-468.73%-1.08M

-49.60%-1.72M

-174.23%-1.12M

2.00%-299.22K

-42.91%-114.89K

47.01%-189.28K

-9.09%-1.15M

24.74%-407.71K

-2,795.41%-305.34K

74.51%-80.4K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-637.82%-1.19M	-64.44%-1.81M	-75.89%-1.2M	-610.97%-299.22K	-48.04%-143.18K	57.24%-160.99K	-29.33%-1.1M	68.86%-684.85K	-96.96%58.56K	73.60%-96.72K
Net income from continuing operations	-1,670.40%-283.1K	155.78%3.03M	106.97%246.79K	848.38%1.98M	1,419.96%816.08K	98.98%-15.99K	-914.88%-5.43M	-201.82%-3.54M	-113.00%-264.77K	98.00%-61.83K
Operating gains losses	----	----	----	--0	--0	---390	----	----	----	----
Depreciation and amortization	-27.40%3.37K	-10.18%20.78K	201.10%9.41K	-68.88%3.37K	-68.88%3.37K	-57.14%4.64K	66.59%23.13K	11.80%-9.31K	-6.94%10.81K	49.53%10.81K
Other non cash items	-82.16%26.14K	-92.56%57.32K	34.87%-215K	-92.99%68.14K	-61.45%57.63K	781.37%146.55K	-26.73%770.22K	43.61%-330.11K	-15.72%972.35K	648.08%149.49K
Change In working capital	-264.56%-2.06M	-440.18%-4.91M	-188.50%-976.18K	-256.49%-2.35M	-422.68%-1.02M	-147.28%-565.79K	178.42%1.44M	244.13%1.1M	29.97%-659.83K	50.46%-195.2K
-Change in receivables	-51.58%-1.68M	-1,021.52%-6.7M	-727.08%-1.19M	-342.55%-2.65M	-225.85%-1.75M	-419.50%-1.11M	72.31%-597.52K	109.30%189.99K	-151.51%-599.07K	-503.51%-536.27K
-Change in prepaid assets	---4.2K	-130.79%-2.48K	-4,377.59%-2.48K	--0	--0	--0	126.61%8.06K	100.25%58	--0	--0
-Change in payables and accrued expense	-92.30%30.27K	-29.12%827.43K	-122.46%-239.73K	114.71%125.23K	101.97%548.71K	-42.18%393.22K	1,599.95%1.17M	27.36%1.07M	-219.58%-851.59K	133.35%271.67K
-Change in other current assets	102.25%59.26K	-208.41%-70.14K	-199.74%-87.9K	-406.91%-47.23K	125.15%35.69K	-71.59%29.3K	-60.48%64.7K	-63.56%88.13K	-93.88%15.39K	58.25%-141.94K
-Change in other current liabilities	-72.53%-53.47K	169.42%49.55K	112.47%76.8K	-92.05%40.97K	-140.76%-37.23K	50.27%-30.99K	33.94%-71.37K	-51.88%-615.83K	30,102.74%515.45K	-69.87%91.33K
-Change in other working capital	-366.23%-410K	12.48%982.5K	25.43%468.5K	-30.77%180K	50.00%180K	28.33%154K	137.25%873.51K	-40.41%373.51K	173.33%260K	1,793.00%120K
Cash from discontinued investing activities	493.41%111.31K	268.93%86.52K	-68.78%86.52K	0	73.30%28.29K	-247.25%-28.29K	74.55%-51.22K	-83.28%277.14K	80.98%-363.9K	-69.96%16.33K
Operating cash flow	-468.73%-1.08M	-49.60%-1.72M	-174.23%-1.12M	2.00%-299.22K	-42.91%-114.89K	47.01%-189.28K	-9.45%-1.15M	24.74%-407.71K	-2,795.41%-305.34K	74.23%-80.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	511.54%1.46M	200.37%2.37M	375.04%1.81M	260.44%69.35K	65.78%249.33K	-20.33%239.25K	-78.55%788.79K	522.22%381.31K	-130.29%-43.23K	-95.28%150.4K
Net issuance payments of debt	511.54%1.46M	172.55%2.37M	1,092.33%1.81M	-58.43%69.35K	68.32%249.33K	-40.64%239.25K	-1.18%870.11K	1,020.97%152.11K	16.90%166.82K	-47.82%148.13K
Net preferred stock issuance	----	--0	----	----	----	----	-99.17%25K	----	----	----
Cash dividends paid	----	--0	--0	--0	----	----	49.61%-102.74K	300.02%207.78K	---210.05K	102.27%2.27K
Net other financing activities	----	38.57%-2.2K	----	----	----	----	---3.57K	----	----	----
Cash from discontinued financing activities	0					73.78K
Financing cash flow	367.40%1.46M	200.37%2.37M	375.04%1.81M	260.44%69.35K	16.72%175.55K	4.24%313.03K	-78.55%788.79K	522.22%381.31K	-130.29%-43.23K	-95.28%150.4K
Net cash flow
Beginning cash position	295.71%866.94K	-62.29%219.09K	-30.39%181.34K	-32.48%411.21K	-36.40%342.84K	-63.24%219.09K	108.00%580.97K	-78.52%260.5K	-42.48%609.06K	5.54%539.06K
Current changes in cash	212.41%386.61K	279.02%647.86K	2,726.80%693.32K	34.05%-229.87K	-13.36%60.66K	317.37%123.75K	-219.97%-361.88K	95.82%-26.39K	-326.30%-348.56K	-87.23%70.01K
End cash Position	265.64%1.25M	295.71%866.94K	295.71%866.94K	-30.39%181.34K	-32.48%411.21K	-36.40%342.84K	-62.29%219.09K	-62.29%219.09K	-78.52%260.5K	-42.48%609.06K
Free cash flow	-468.73%-1.08M	-49.60%-1.72M	-174.23%-1.12M	2.00%-299.22K	-42.91%-114.89K	47.01%-189.28K	-9.09%-1.15M	24.74%-407.71K	-2,795.41%-305.34K	74.51%-80.4K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall