US Stock MarketDetailed Quotes
CDIX CARDIFF LEXINGTON CORPORATION
- 7.000
- 0.0000.00%
15min DelayClose Aug 8 16:00 ET
98.53MMarket Cap0.04P/E (TTM)
0.000High0.000Low0Volume0.000Open7.000Pre Close0.00Turnover0.00%Turnover Ratio0.05P/E (Static)14.08MShares7.50052wk High-1.97P/B98.45MFloat Cap2.12052wk Low--Dividend TTM14.06MShs Float7.500Historical High--Div YieldTTM0.00%Amplitude2.120Historical Low--Avg Price1Lot Size
CARDIFF LEXINGTON CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -697.08%-792.91K | -637.82%-1.19M | -64.44%-1.81M | -75.89%-1.2M | -685.61%-342.93K | -2.85%-99.48K | 57.24%-160.99K | -29.33%-1.1M | 68.86%-684.85K | -96.96%58.56K |
| Net income from continuing operations | -121.38%-174.45K | -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 |
| Operating gains losses | ---- | ---- | ---115.45K | ---115.06K | --0 | --0 | ---390 | ---- | ---- | ---- |
| Depreciation and amortization | 0.03%3.37K | -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 |
| Other non cash items | -80.38%11.31K | -82.16%26.14K | -77.57%172.77K | 69.84%-99.55K | -92.99%68.14K | -61.45%57.63K | 781.37%146.55K | -26.73%770.22K | 43.61%-330.11K | -15.72%972.35K |
| Change In working capital | -49.15%-1.46M | -264.56%-2.06M | -449.34%-5.05M | -200.50%-1.11M | -263.12%-2.4M | -400.29%-976.55K | -147.28%-565.79K | 178.42%1.44M | 244.13%1.1M | 29.97%-659.83K |
| -Change in receivables | 38.77%-1.07M | -51.58%-1.68M | -1,043.66%-6.83M | -796.70%-1.32M | -342.41%-2.65M | -226.01%-1.75M | -419.50%-1.11M | 72.31%-597.52K | 109.30%189.99K | -151.51%-599.07K |
| -Change in prepaid assets | ---13.23K | ---4.2K | -130.79%-2.48K | -4,377.59%-2.48K | --0 | --0 | --0 | 126.61%8.06K | 100.25%58 | --0 |
| -Change in payables and accrued expense | -148.41%-374.37K | -169.39%-379.73K | -11.31%1.81M | -84.12%228.77K | 144.06%260.67K | 97.43%773.27K | -31.60%547.22K | 197.05%2.04M | 6.09%1.44M | -2,634.04%-591.59K |
| -Change in other current assets | -433.12%-118.9K | 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 |
| -Change in other current liabilities | 423.79%120.54K | -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 |
| Cash from discontinued investing activities | 0 | 493.41%111.31K | 268.93%86.52K | -68.78%86.52K | 110.66%38.81K | -164.40%-10.52K | -247.25%-28.29K | 74.55%-51.22K | -83.28%277.14K | 80.98%-363.9K |
| Operating cash flow | -620.88%-792.91K | -468.73%-1.08M | -49.60%-1.72M | -174.23%-1.12M | 0.40%-304.12K | -36.81%-109.99K | 47.01%-189.28K | -9.45%-1.15M | 24.74%-407.71K | -2,795.41%-305.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,157.18%2.74M | 511.54%1.46M | 200.37%2.37M | 375.04%1.81M | 556.79%197.46K | -19.40%121.22K | -20.33%239.25K | -78.55%788.79K | 522.22%381.31K | -130.29%-43.23K |
| Net issuance payments of debt | 2,239.66%2.84M | 511.54%1.46M | 172.55%2.37M | 1,092.33%1.81M | 18.37%197.46K | -18.17%121.22K | -40.64%239.25K | -1.18%870.11K | 1,020.97%152.11K | 16.90%166.82K |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.17%25K | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 49.61%-102.74K | 300.02%207.78K | ---210.05K |
| Net other financing activities | ---- | ---- | 38.57%-2.2K | ---- | ---- | ---- | ---- | ---3.57K | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 54.33K | 73.78K | ||||||
| Financing cash flow | 1,458.66%2.74M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 265.64%1.25M | 295.71%866.94K | -62.29%219.09K | -30.39%181.34K | -32.95%408.39K | -36.40%342.84K | -63.24%219.09K | 108.00%580.97K | -78.52%260.5K | -42.48%609.06K |
| Current changes in cash | 2,864.38%1.94M | 212.41%386.61K | 279.02%647.86K | 2,726.80%693.32K | 32.65%-234.76K | -6.36%65.55K | 317.37%123.75K | -219.97%-361.88K | 95.82%-26.39K | -326.30%-348.56K |
| End cash Position | 682.78%3.2M | 265.64%1.25M | 295.71%866.94K | 295.71%866.94K | -30.39%181.34K | -32.95%408.39K | -36.40%342.84K | -62.29%219.09K | -62.29%219.09K | -78.52%260.5K |
| Free cash flow | -620.88%-792.91K | -468.73%-1.08M | -49.60%-1.72M | -174.23%-1.12M | 0.40%-304.12K | -36.81%-109.99K | 47.01%-189.28K | -9.09%-1.15M | 24.74%-407.71K | -2,795.41%-305.34K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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