CARDIFF LEXINGTON CORPORATION Proceeds from (Repayments of) Debt
CARDIFF LEXINGTON CORPORATION (CDIX) reported Proceeds from (Repayments of) Debt of $0 for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2025-08-19
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for the quarter ending 2025-06-30 was $0.00.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for the quarter ending 2025-03-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for the quarter ending 2024-12-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for the quarter ending 2024-09-30 was -$5.00K.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for fiscal 2024 was -$105.08K.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for fiscal 2023 was -$187.41K.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for fiscal 2022 was -$5.91K.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) debt for fiscal 2020 was -$27.11K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $0.00 10-Q · filed 2025-08-19 | $0.00 derived: sum of 3 quarters · filed 2025-08-19 | -$5.00K derived: sum of 4 quarters · filed 2025-08-19 |
| 2025-03-31 | $0.00 10-Q · filed 2025-08-19 | $0.00 derived: sum of 2 quarters · filed 2025-08-19 | -$5.00K derived: sum of 3 quarters · filed 2025-08-19 | -$105.08K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | -$5.00K derived: sum of 2 quarters · filed 2025-08-19 | -$105.08K derived: sum of 3 quarters · filed 2025-08-19 | -$105.08K 10-K · filed 2025-08-19 |
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-08-19 | -$105.08K derived: sum of 2 quarters · filed 2025-08-19 | -$105.08K 10-Q · filed 2025-08-19 | |
| 2024-06-30 | -$100.08K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-19 | -$100.08K 10-Q/A · filed 2025-08-19 | ||
| 2024-03-31 | $0.00 10-Q/A · filed 2025-08-19 | |||
| 2023-12-31 | -$187.41K 10-K/A · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2023-06-06 | $0.00 derived: sum of 3 quarters · filed 2023-06-06 | -$5.91K 10-K · filed 2023-06-06 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $0.00 derived: sum of 2 quarters · filed 2023-01-09 | -$5.91K 10-Q/A · filed 2023-01-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | -$5.91K 10-Q · filed 2022-12-09 | ||
| 2022-03-31 | -$5.91K 10-Q/A · filed 2022-11-21 | |||
| 2021-03-31 | -$7.67K 10-Q/A · filed 2022-02-18 | |||
| 2020-12-31 | -$27.11K 10-K/A · filed 2022-02-18 |