CARDIFF LEXINGTON CORPORATION Financing Cash Flow
CARDIFF LEXINGTON CORPORATION (CDIX) reported Financing Cash Flow of $567.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $186.07K, a 80.63% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $381.70K, a 27.24% increase year-over-year.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $476.48K.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $246.62K.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.98M, a 33.34% decline from fiscal 2024.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $2.98M, a 25.59% increase from fiscal 2023.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.37M, a 200.37% increase from fiscal 2022.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $788.79K, a 78.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 118 month | Net Cash Provided by (Used in) Financing Activities 121 month | Net Cash Provided by (Used in) Financing Activities 124 month | Net Cash Provided by (Used in) Financing Activities 127 month | Net Cash Provided by (Used in) Financing Activities 130 month | Net Cash Provided by (Used in) Financing Activities 133 month | Net Cash Provided by (Used in) Financing Activities 136 month | Net Cash Provided by (Used in) Financing Activities 139 month | Net Cash Provided by (Used in) Financing Activities 142 month | Net Cash Provided by (Used in) Financing Activities 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $186.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $567.77K 10-Q · filed 2026-08-12 | $1.04M derived: sum of 3 quarters · filed 2026-08-12 | $1.29M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2026-03-31 | $381.70K 10-Q · filed 2026-05-13 | $858.18K derived: sum of 2 quarters · filed 2026-05-13 | $1.10M derived: sum of 3 quarters · filed 2026-05-13 | $2.07M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-12-31 | $476.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $723.09K derived: sum of 2 quarters · filed 2026-03-10 | $1.68M derived: sum of 3 quarters · filed 2026-08-12 | $1.98M 10-K · filed 2026-03-10 | ||||||||||||||
| 2025-09-30 | $246.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.21M derived: sum of 2 quarters · filed 2026-08-12 | $1.51M 10-Q · filed 2025-11-12 | $1.47M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-06-30 | $960.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.26M 10-Q · filed 2026-08-12 | $1.22M derived: sum of 3 quarters · filed 2026-08-12 | $882.42K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-03-31 | $299.99K 10-Q · filed 2026-05-13 | $1.44M 10-Q · filed 2025-05-09 | $261.14K derived: sum of 2 quarters · filed 2026-05-13 | -$78.12K derived: sum of 3 quarters · filed 2026-05-13 | $1.97M derived: sum of 4 quarters · filed 2026-05-13 | |||||||||||||
| 2024-12-31 | -$38.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$378.11K derived: sum of 2 quarters · filed 2026-03-10 | $1.67M derived: sum of 3 quarters · filed 2026-03-10 | $2.98M 10-K · filed 2026-03-10 | $6.07M 10-K · filed 2025-03-14 | |||||||||||||
| 2024-09-30 | -$339.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.70M derived: sum of 2 quarters · filed 2025-11-12 | $3.01M 10-Q · filed 2025-11-12 | $4.83M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||
| 2024-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.35M 10-Q · filed 2025-08-19 | $5.17M derived: sum of 3 quarters · filed 2025-08-19 | $5.23M derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||||
| 2024-03-31 | $1.31M 10-Q · filed 2025-08-19 | $1.46M 10-Q · filed 2025-05-09 | $3.12M derived: sum of 2 quarters · filed 2025-08-19 | $3.19M derived: sum of 3 quarters · filed 2025-08-19 | $3.37M derived: sum of 4 quarters · filed 2025-08-19 | |||||||||||||
| 2023-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $1.88M derived: sum of 2 quarters · filed 2025-08-19 | $2.06M derived: sum of 3 quarters · filed 2025-08-19 | $2.37M 10-K · filed 2025-08-19 | ||||||||||||||
| 2023-09-30 | $69.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $244.90K derived: sum of 2 quarters · filed 2023-11-14 | $557.93K 10-Q · filed 2023-11-14 | $939.25K derived: sum of 4 quarters · filed 2024-08-08 | ||||||||||||||
| 2023-06-30 | $175.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $488.58K 10-Q · filed 2023-10-25 | $869.89K derived: sum of 3 quarters · filed 2024-08-08 | $826.67K derived: sum of 4 quarters · filed 2024-08-08 | ||||||||||||||
| 2023-03-31 | $313.03K 10-Q · filed 2023-06-29 | $694.35K derived: sum of 2 quarters · filed 2024-08-08 | $651.12K derived: sum of 3 quarters · filed 2024-08-08 | $801.52K derived: sum of 4 quarters · filed 2024-08-08 | ||||||||||||||
| 2022-12-31 | $381.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $338.09K derived: sum of 2 quarters · filed 2024-08-08 | $488.49K derived: sum of 3 quarters · filed 2024-08-08 | $788.79K 10-K/A · filed 2024-08-08 | ||||||||||||||
| 2022-09-30 | -$43.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $107.17K derived: sum of 2 quarters · filed 2023-11-14 | $407.48K 10-Q · filed 2023-11-14 | $317.17K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | $150.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $450.71K 10-Q · filed 2023-10-25 | $360.40K derived: sum of 3 quarters · filed 2023-10-25 | $503.10K derived: sum of 4 quarters · filed 2023-10-25 | ||||||||||||||
| 2022-03-31 | $300.31K 10-Q · filed 2023-06-29 | $210.00K derived: sum of 2 quarters · filed 2023-06-29 | $352.69K derived: sum of 3 quarters · filed 2023-06-29 | $3.54M derived: sum of 4 quarters · filed 2023-06-29 | ||||||||||||||
| 2021-12-31 | -$90.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $52.39K derived: sum of 2 quarters · filed 2023-06-06 | $3.24M derived: sum of 3 quarters · filed 2023-06-06 | $3.68M 10-K · filed 2023-06-06 | ||||||||||||||
| 2021-09-30 | $142.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $3.33M derived: sum of 2 quarters · filed 2023-01-09 | $3.77M 10-Q/A · filed 2023-01-09 | $4.19M derived: sum of 4 quarters · filed 2023-01-09 | ||||||||||||||
| 2021-06-30 | $3.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $3.62M 10-Q · filed 2022-12-09 | $4.05M derived: sum of 3 quarters · filed 2022-12-09 | $4.17M derived: sum of 4 quarters · filed 2022-12-09 | ||||||||||||||
| 2021-03-31 | $440.40K 10-Q/A · filed 2022-11-21 | $865.28K derived: sum of 2 quarters · filed 2022-11-21 | $981.38K derived: sum of 3 quarters · filed 2022-11-21 | $1.52M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||
| 2020-12-31 | $424.88K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-10-26 | $540.98K derived: sum of 2 quarters · filed 2022-10-26 | $1.08M derived: sum of 3 quarters · filed 2022-10-26 | $1.15M 10-K/A · filed 2022-10-26 | ||||||||||||||
| 2020-09-30 | $116.10K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-07-05 | $651.91K derived: sum of 2 quarters · filed 2022-07-05 | $725.54K 10-Q/A · filed 2022-07-05 | $1.11M derived: sum of 4 quarters · filed 2022-07-05 | ||||||||||||||
| 2020-06-30 | $535.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | $609.45K 10-Q · filed 2022-05-24 | $578.70K 10-Q · filed 2020-08-14 | $991.51K derived: sum of 3 quarters · filed 2022-05-24 | $1.23M derived: sum of 4 quarters · filed 2022-05-24 | |||||||||||||
| 2020-03-31 | $73.63K 10-Q/A · filed 2022-02-18 | $455.70K derived: sum of 2 quarters · filed 2022-02-18 | $693.41K derived: sum of 3 quarters · filed 2022-02-18 | $763.95K derived: sum of 4 quarters · filed 2022-02-18 | ||||||||||||||
| 2019-12-31 | $382.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | $619.78K derived: sum of 2 quarters · filed 2022-02-18 | $690.32K derived: sum of 3 quarters · filed 2022-02-18 | $717.86K 10-K/A · filed 2022-02-18 | ||||||||||||||
| 2019-09-30 | $237.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $308.25K derived: sum of 2 quarters · filed 2020-11-16 | $335.79K 10-Q · filed 2020-11-16 | $528.76K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | $70.54K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $98.08K 10-Q · filed 2020-08-14 | $291.05K derived: sum of 3 quarters · filed 2020-08-14 | $1.63M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||
| 2019-03-31 | $27.54K 10-Q/A · filed 2020-05-19 | $220.50K derived: sum of 2 quarters · filed 2020-05-19 | $1.56M derived: sum of 3 quarters · filed 2020-05-19 | $1.58M derived: sum of 4 quarters · filed 2020-05-19 | ||||||||||||||
| 2018-12-31 | $192.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-16 | $1.53M derived: sum of 2 quarters · filed 2020-04-16 | $1.56M derived: sum of 3 quarters · filed 2020-04-16 | $1.81M 10-K/A · filed 2020-04-16 | $1.92M 10-K · filed 2019-04-22 | |||||||||||||
| 2018-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $1.36M derived: sum of 2 quarters · filed 2019-08-20 | $1.62M 10-Q · filed 2018-11-21 | $1.77M derived: sum of 4 quarters · filed 2019-08-20 | ||||||||||||||
| 2018-06-30 | $25.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $279.08K 10-Q · filed 2019-08-20 | $287.87K 10-Q · filed 2018-08-20 | $432.82K derived: sum of 3 quarters · filed 2019-08-20 | $418.59K derived: sum of 4 quarters · filed 2019-08-20 | |||||||||||||
| 2018-03-31 | $253.36K 10-Q · filed 2019-05-29 | $407.10K derived: sum of 2 quarters · filed 2019-05-29 | $392.86K derived: sum of 3 quarters · filed 2019-05-29 | $755.51K derived: sum of 4 quarters · filed 2019-05-29 | ||||||||||||||
| 2017-12-31 | $153.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $139.51K derived: sum of 2 quarters · filed 2019-04-22 | $502.15K derived: sum of 3 quarters · filed 2019-04-22 | $633.74K 10-K · filed 2019-04-22 | $684.34K 10-K · filed 2018-05-02 | |||||||||||||
| 2017-09-30 | -$14.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | $348.41K derived: sum of 2 quarters · filed 2018-11-21 | $480.00K 10-Q · filed 2018-11-21 | $480.00K 10-Q · filed 2017-11-20 | $574.79K derived: sum of 4 quarters · filed 2018-11-21 | |||||||||||||
| 2017-06-30 | $362.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $494.24K 10-Q · filed 2018-08-20 | $589.03K derived: sum of 3 quarters · filed 2018-08-20 | $604.34K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||||
| 2017-03-31 | $131.59K 10-Q · filed 2018-07-02 | $226.38K derived: sum of 2 quarters · filed 2018-07-02 | $241.69K derived: sum of 3 quarters · filed 2018-07-02 | $271.95K derived: sum of 4 quarters · filed 2018-07-02 | ||||||||||||||
| 2016-12-31 | $94.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-02 | $110.10K derived: sum of 2 quarters · filed 2018-07-02 | $140.36K derived: sum of 3 quarters · filed 2018-07-02 | $176.52K 10-K/A · filed 2018-07-02 | ||||||||||||||
| 2016-09-30 | $15.31K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $45.57K derived: sum of 2 quarters · filed 2017-11-20 | $81.72K 10-Q · filed 2017-11-20 | |||||||||||||||
| 2016-06-30 | $30.26K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | $66.42K 10-Q/A · filed 2017-09-05 | ||||||||||||||||
| 2016-03-31 | $36.16K 10-Q/A · filed 2017-09-05 | |||||||||||||||||
| 2013-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $105.00K derived: sum of 2 quarters · filed 2014-01-21 | $177.75K 10-Q · filed 2014-01-21 | $214.35K derived: sum of 4 quarters · filed 2014-01-21 | $7.19M 10-Q · filed 2014-01-21 | |||||||||||||
| 2013-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $107.75K 10-Q · filed 2014-01-21 | $144.35K derived: sum of 3 quarters · filed 2014-01-21 | $301.35K derived: sum of 4 quarters · filed 2014-01-21 | $7.12M 10-Q · filed 2014-01-21 | |||||||||||||
| 2013-03-31 | $72.75K 10-Q · filed 2014-01-21 | $109.35K derived: sum of 2 quarters · filed 2014-01-21 | $266.35K derived: sum of 3 quarters · filed 2014-01-21 | $243.13K derived: sum of 4 quarters · filed 2014-01-21 | $7.08M 10-Q · filed 2014-01-21 | |||||||||||||
| 2012-12-31 | $36.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $193.60K derived: sum of 2 quarters · filed 2014-01-21 | $170.38K derived: sum of 3 quarters · filed 2014-01-21 | $248.80K 10-K · filed 2014-01-21 | $7.01M 10-K · filed 2014-01-21 | |||||||||||||
| 2012-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $133.78K derived: sum of 2 quarters · filed 2014-01-21 | $212.20K 10-Q · filed 2014-01-21 | $304.79K derived: sum of 4 quarters · filed 2014-01-21 | $6.97M 10-Q · filed 2012-11-19 | |||||||||||||
| 2012-06-30 | -$23.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | $55.20K 10-Q · filed 2014-01-21 | $147.79K derived: sum of 3 quarters · filed 2014-01-21 | $242.92K derived: sum of 4 quarters · filed 2014-01-21 | $6.82M 10-Q/A · filed 2012-09-10 | |||||||||||||
| 2012-03-31 | $78.42K 10-Q · filed 2014-01-21 | $171.00K derived: sum of 2 quarters · filed 2014-01-21 | $266.14K derived: sum of 3 quarters · filed 2014-01-21 | $267.37K derived: sum of 4 quarters · filed 2014-01-21 | $6.84M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | $92.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $187.72K derived: sum of 2 quarters · filed 2014-01-21 | $188.95K derived: sum of 3 quarters · filed 2014-01-21 | $350.77K 10-K · filed 2014-01-21 | $6.76M 10-K · filed 2012-03-30 | |||||||||||||
| 2011-09-30 | $95.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $96.37K derived: sum of 2 quarters · filed 2012-11-19 | $258.18K 10-Q · filed 2012-11-19 | $258.57K derived: sum of 4 quarters · filed 2012-11-19 | $6.67M 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $1.24K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $163.05K 10-Q/A · filed 2012-09-10 | $163.44K derived: sum of 3 quarters · filed 2012-09-10 | $103.61K derived: sum of 4 quarters · filed 2012-09-10 | $6.57M 10-Q · filed 2011-11-03 | |||||||||||||
| 2011-03-31 | $161.82K 10-Q · filed 2012-05-15 | $162.20K derived: sum of 2 quarters · filed 2012-05-15 | $102.38K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $385.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$59.44K derived: sum of 2 quarters · filed 2012-03-30 | $194.27K 10-K · filed 2012-03-30 | |||||||||||||||
| 2010-09-30 | -$59.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $193.89K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | $253.71K 10-Q · filed 2011-11-03 |