CARDIFF LEXINGTON CORPORATION Operating Cash Flow
CARDIFF LEXINGTON CORPORATION (CDIX) reported Operating Cash Flow of -$668.65 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$651.92K.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.73K.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.40M.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$491.42K.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$1.72M.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.15M.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$1.05M.
- CARDIFF LEXINGTON CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was -$1.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month | Net Cash Provided by (Used in) Operating Activities 124 month | Net Cash Provided by (Used in) Operating Activities 127 month | Net Cash Provided by (Used in) Operating Activities 130 month | Net Cash Provided by (Used in) Operating Activities 133 month | Net Cash Provided by (Used in) Operating Activities 136 month | Net Cash Provided by (Used in) Operating Activities 139 month | Net Cash Provided by (Used in) Operating Activities 142 month | Net Cash Provided by (Used in) Operating Activities 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$651.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$668.65K 10-Q · filed 2026-08-12 | |||||||||||||||
| 2026-03-31 | -$16.73K 10-Q · filed 2026-05-13 | ||||||||||||||||
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.89M 10-Q · filed 2026-08-12 | |||||||||||||||
| 2025-03-31 | -$491.42K 10-Q · filed 2026-05-13 | ||||||||||||||||
| 2023-12-31 | -$1.72M 10-K/A · filed 2024-08-08 | ||||||||||||||||
| 2022-12-31 | -$1.15M 10-K/A · filed 2024-08-08 | ||||||||||||||||
| 2021-06-30 | -$366.38K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | -$575.33K 10-Q · filed 2022-05-24 | |||||||||||||||
| 2021-03-31 | -$208.95K 10-Q/A · filed 2022-02-18 | -$233.05K 10-Q · filed 2021-05-17 | |||||||||||||||
| 2020-09-30 | -$77.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$369.39K derived: sum of 2 quarters · filed 2022-05-24 | -$443.94K 10-Q · filed 2020-11-16 | $276.00K derived: sum of 4 quarters · filed 2022-05-24 | |||||||||||||
| 2020-06-30 | -$291.69K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-24 | -$366.23K 10-Q · filed 2022-05-24 | -$243.10K 10-Q · filed 2020-08-14 | $353.70K derived: sum of 3 quarters · filed 2022-05-24 | -$1.37M derived: sum of 4 quarters · filed 2022-05-24 | ||||||||||||
| 2020-03-31 | -$74.55K 10-Q/A · filed 2022-02-18 | -$70.19K 10-Q/A · filed 2020-05-19 | $645.39K derived: sum of 2 quarters · filed 2022-02-18 | -$1.08M derived: sum of 3 quarters · filed 2022-02-18 | -$1.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||||||||||
| 2019-12-31 | $719.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-16 | -$1.01M derived: sum of 2 quarters · filed 2020-11-16 | -$927.26K derived: sum of 3 quarters · filed 2020-11-16 | -$1.05M 10-K/A · filed 2020-04-16 | |||||||||||||
| 2019-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.65M derived: sum of 2 quarters · filed 2020-11-16 | -$1.77M 10-Q · filed 2020-11-16 | -$1.98M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||
| 2019-06-30 | $80.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$40.33K 10-Q · filed 2020-08-14 | -$250.93K derived: sum of 3 quarters · filed 2020-08-14 | -$830.28K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | -$120.99K 10-Q/A · filed 2020-05-19 | -$331.59K derived: sum of 2 quarters · filed 2020-05-19 | -$910.94K derived: sum of 3 quarters · filed 2020-05-19 | -$994.43K derived: sum of 4 quarters · filed 2020-05-19 | |||||||||||||
| 2018-12-31 | -$210.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-16 | -$789.95K derived: sum of 2 quarters · filed 2020-04-16 | -$873.45K derived: sum of 3 quarters · filed 2020-04-16 | -$1.10M 10-K/A · filed 2020-04-16 | -$1.27M 10-K · filed 2019-04-22 | ||||||||||||
| 2018-09-30 | -$579.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$662.84K derived: sum of 2 quarters · filed 2019-08-20 | -$888.21K 10-Q · filed 2018-11-21 | -$1.06M derived: sum of 4 quarters · filed 2019-08-20 | |||||||||||||
| 2018-06-30 | -$83.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | -$308.87K 10-Q · filed 2019-08-20 | -$483.00K derived: sum of 3 quarters · filed 2019-08-20 | -$595.13K derived: sum of 4 quarters · filed 2019-08-20 | |||||||||||||
| 2018-03-31 | -$225.37K 10-Q · filed 2019-05-29 | -$399.50K derived: sum of 2 quarters · filed 2019-05-29 | -$511.64K derived: sum of 3 quarters · filed 2019-05-29 | -$816.88K derived: sum of 4 quarters · filed 2019-05-29 | |||||||||||||
| 2017-12-31 | -$174.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | -$286.27K derived: sum of 2 quarters · filed 2019-04-22 | -$591.52K derived: sum of 3 quarters · filed 2019-04-22 | -$614.90K 10-K · filed 2019-04-22 | -$663.83K 10-K · filed 2018-05-02 | ||||||||||||
| 2017-09-30 | -$112.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$417.38K derived: sum of 2 quarters · filed 2018-11-21 | -$440.77K 10-Q · filed 2018-11-21 | -$565.17K derived: sum of 4 quarters · filed 2018-11-21 | |||||||||||||
| 2017-06-30 | -$305.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$328.63K 10-Q · filed 2018-08-20 | -$453.04K derived: sum of 3 quarters · filed 2018-08-20 | ||||||||||||||
| 2017-03-31 | -$23.39K 10-Q · filed 2018-07-02 | -$147.79K derived: sum of 2 quarters · filed 2018-07-02 | |||||||||||||||
| 2016-12-31 | -$124.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-02 | -$198.13K 10-K/A · filed 2018-07-02 | |||||||||||||||
| 2016-09-30 | -$73.73K 10-Q · filed 2017-11-20 | ||||||||||||||||
| 2016-03-31 | -$23.21K 10-Q/A · filed 2017-09-05 | ||||||||||||||||
| 2013-09-30 | -$57.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$101.28K derived: sum of 2 quarters · filed 2014-01-21 | -$166.82K 10-Q · filed 2014-01-21 | -$211.15K derived: sum of 4 quarters · filed 2014-01-21 | -$6.93M 10-Q · filed 2014-01-21 | ||||||||||||
| 2013-06-30 | -$44.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | -$109.57K 10-Q · filed 2014-01-21 | -$153.89K derived: sum of 3 quarters · filed 2014-01-21 | -$309.62K derived: sum of 4 quarters · filed 2014-01-21 | -$6.88M 10-Q · filed 2014-01-21 | ||||||||||||
| 2013-03-31 | -$65.54K 10-Q · filed 2014-01-21 | -$109.87K derived: sum of 2 quarters · filed 2014-01-21 | -$265.59K derived: sum of 3 quarters · filed 2014-01-21 | -$234.07K derived: sum of 4 quarters · filed 2014-01-21 | -$6.83M 10-Q · filed 2014-01-21 | ||||||||||||
| 2012-12-31 | -$44.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | -$200.05K derived: sum of 2 quarters · filed 2014-01-21 | -$168.53K derived: sum of 3 quarters · filed 2014-01-21 | -$255.82K 10-K · filed 2014-01-21 | -$6.77M 10-K · filed 2014-01-21 | ||||||||||||
| 2012-09-30 | -$155.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$124.20K derived: sum of 2 quarters · filed 2014-01-21 | -$211.50K 10-Q · filed 2014-01-21 | -$293.39K derived: sum of 4 quarters · filed 2014-01-21 | -$6.72M 10-Q · filed 2012-11-19 | ||||||||||||
| 2012-06-30 | $31.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-21 | -$55.77K 10-Q · filed 2014-01-21 | -$137.67K derived: sum of 3 quarters · filed 2014-01-21 | -$214.12K derived: sum of 4 quarters · filed 2014-01-21 | -$6.57M 10-Q/A · filed 2012-09-10 | ||||||||||||
| 2012-03-31 | -$87.29K 10-Q · filed 2014-01-21 | -$169.19K derived: sum of 2 quarters · filed 2014-01-21 | -$245.64K derived: sum of 3 quarters · filed 2014-01-21 | -$294.85K derived: sum of 4 quarters · filed 2014-01-21 | -$6.60M 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$81.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | -$158.34K derived: sum of 2 quarters · filed 2014-01-21 | -$207.55K derived: sum of 3 quarters · filed 2014-01-21 | -$300.72K 10-K · filed 2014-01-21 | -$6.51M 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | -$76.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$125.66K derived: sum of 2 quarters · filed 2012-11-19 | -$218.82K 10-Q · filed 2012-11-19 | -$249.97K derived: sum of 4 quarters · filed 2012-11-19 | -$6.43M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$49.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$142.37K 10-Q/A · filed 2012-09-10 | -$173.52K derived: sum of 3 quarters · filed 2012-09-10 | -$259.05K derived: sum of 4 quarters · filed 2012-09-10 | -$6.35M 10-Q · filed 2011-11-03 | ||||||||||||
| 2011-03-31 | -$93.16K 10-Q · filed 2012-05-15 | -$124.31K derived: sum of 2 quarters · filed 2012-05-15 | -$209.84K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$31.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$116.68K derived: sum of 2 quarters · filed 2012-03-30 | -$196.14K 10-K · filed 2012-03-30 | ||||||||||||||
| 2010-09-30 | -$85.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$164.99K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$79.46K 10-Q · filed 2011-11-03 |