CARDIFF LEXINGTON CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CARDIFF LEXINGTON CORPORATION (CDIX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$100.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $364.97K.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$191.43K, a 149.51% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $386.61K, a 212.41% increase year-over-year.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $123.75K.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$869.65K, a 370.71% decline from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $321.24K, a 50.41% decline from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $647.86K.
- CARDIFF LEXINGTON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$361.88K, a 219.97% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.88K 10-Q · filed 2026-08-12 | |||||||
| 2026-03-31 | $364.97K 10-Q · filed 2026-05-13 | |||||||
| 2025-12-31 | -$869.65K 10-K · filed 2026-03-10 | |||||||
| 2025-09-30 | -$956.15K 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | -$628.47K 10-Q · filed 2026-08-12 | |||||||
| 2025-03-31 | -$191.43K 10-Q · filed 2026-05-13 | |||||||
| 2024-12-31 | $321.24K 10-K · filed 2026-03-10 | |||||||
| 2024-09-30 | $1.08M 10-Q · filed 2025-11-12 | |||||||
| 2024-06-30 | $2.33M 10-Q/A · filed 2025-08-19 | |||||||
| 2024-03-31 | $386.61K 10-Q/A · filed 2025-08-19 | |||||||
| 2023-12-31 | $647.86K 10-K · filed 2025-08-19 | |||||||
| 2023-09-30 | -$37.87K 10-Q · filed 2025-08-19 | -$45.46K 10-Q · filed 2023-11-14 | ||||||
| 2023-06-30 | $189.30K 10-Q/A · filed 2025-08-19 | $184.41K 10-Q · filed 2023-10-25 | ||||||
| 2023-03-31 | $123.75K 10-Q/A · filed 2025-08-19 | $123.53K 10-Q · filed 2023-06-29 | ||||||
| 2022-12-31 | -$361.88K 10-K/A · filed 2024-08-08 | -$354.17K 10-K · filed 2023-06-06 | ||||||
| 2022-09-30 | -$335.49K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | $13.07K 10-Q · filed 2023-10-25 | |||||||
| 2022-03-31 | -$56.93K 10-Q · filed 2023-06-29 | |||||||
| 2021-12-31 | $301.66K 10-K · filed 2023-06-06 | $316.68K 10-K/A · filed 2022-10-26 | ||||||
| 2021-09-30 | $933.67K 10-Q/A · filed 2023-01-09 | |||||||
| 2021-06-30 | $779.64K 10-Q · filed 2022-12-09 | |||||||
| 2021-03-31 | $231.45K 10-Q/A · filed 2022-11-21 | $231.50K 10-Q · filed 2021-05-17 | ||||||
| 2020-12-31 | $202.41K 10-K/A · filed 2022-10-26 | |||||||
| 2020-09-30 | $150.87K 10-Q/A · filed 2022-07-05 | |||||||
| 2020-06-30 | $308.50K 10-Q · filed 2022-05-24 | |||||||
| 2020-03-31 | -$917.00 10-Q/A · filed 2022-02-18 | $3.44K 10-Q · filed 2021-05-17 | ||||||
| 2019-12-31 | -$17.53K 10-K/A · filed 2022-02-18 |