CARDIFF LEXINGTON CORPORATION Repayments of Lines of Credit
CARDIFF LEXINGTON CORPORATION (CDIX) reported Repayments of Lines of Credit of $0 for the 6-month period ending 2024-06-30, per its 10-Q/A filed 2025-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2025-08-19
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for the quarter ending 2023-12-31 was $9.51K.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for the quarter ending 2023-09-30 was -$380.00.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for the quarter ending 2023-06-30 was $13.78K.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for the quarter ending 2023-03-31 was $16.38K.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for fiscal 2023 was $39.29K.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for fiscal 2021 was $51.93K, a 32.56% increase from fiscal 2020.
- CARDIFF LEXINGTON CORPORATION repayments of lines of credit for fiscal 2020 was $39.17K, a 34.87% decline from fiscal 2019.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $0.00 10-Q/A · filed 2025-08-19 | ||||
| 2023-12-31 | $9.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $9.13K derived: sum of 2 quarters · filed 2024-08-08 | $22.91K derived: sum of 3 quarters · filed 2025-08-19 | $39.29K 10-K/A · filed 2024-08-08 | |
| 2023-09-30 | -$380.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $13.40K derived: sum of 2 quarters · filed 2025-08-19 | $29.78K 10-Q · filed 2023-11-14 | $29.78K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-06-30 | $13.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-19 | $30.16K 10-Q/A · filed 2025-08-19 | $30.16K 10-Q · filed 2023-10-25 | $30.16K derived: sum of 3 quarters · filed 2025-08-19 | $30.16K derived: sum of 4 quarters · filed 2025-08-19 |
| 2023-03-31 | $16.38K 10-Q · filed 2023-06-29 | $16.38K derived: sum of 2 quarters · filed 2024-08-08 | $16.38K derived: sum of 3 quarters · filed 2024-08-08 | $16.38K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-08-08 | $0.00 10-K/A · filed 2024-08-08 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | $0.00 derived: sum of 3 quarters · filed 2023-10-25 | -$1.00 derived: sum of 4 quarters · filed 2023-10-25 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-06-29 | $0.00 derived: sum of 2 quarters · filed 2023-06-29 | -$1.00 derived: sum of 3 quarters · filed 2023-06-29 | $50.43K derived: sum of 4 quarters · filed 2023-06-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | -$1.00 derived: sum of 2 quarters · filed 2023-06-06 | $50.43K derived: sum of 3 quarters · filed 2023-06-06 | $51.93K 10-K · filed 2023-06-06 | |
| 2021-09-30 | -$1.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-01-09 | $50.43K derived: sum of 2 quarters · filed 2023-01-09 | $51.93K 10-Q/A · filed 2023-01-09 | $51.48K derived: sum of 4 quarters · filed 2023-01-09 | |
| 2021-06-30 | $50.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $51.93K 10-Q · filed 2022-12-09 | $51.48K derived: sum of 3 quarters · filed 2022-12-09 | $90.60K derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-03-31 | $1.49K 10-Q/A · filed 2022-11-21 | $1.05K derived: sum of 2 quarters · filed 2022-11-21 | $40.16K derived: sum of 3 quarters · filed 2022-11-21 | $40.66K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2020-12-31 | -$446.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-26 | $38.67K derived: sum of 2 quarters · filed 2022-10-26 | $39.17K derived: sum of 3 quarters · filed 2022-10-26 | $39.17K 10-K/A · filed 2022-10-26 | |
| 2020-09-30 | $39.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $39.62K derived: sum of 2 quarters · filed 2020-11-16 | $39.62K 10-Q · filed 2020-11-16 | $97.77K derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $500.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $500.00 10-Q · filed 2020-08-14 | $58.65K derived: sum of 3 quarters · filed 2022-02-18 | $60.65K derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $0.00 10-Q/A · filed 2020-05-19 | $58.15K derived: sum of 2 quarters · filed 2022-02-18 | $60.15K derived: sum of 3 quarters · filed 2022-02-18 | $60.15K derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $58.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-18 | $60.15K derived: sum of 2 quarters · filed 2022-02-18 | $60.15K derived: sum of 3 quarters · filed 2022-02-18 | $60.15K 10-K/A · filed 2022-02-18 | |
| 2019-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.00K derived: sum of 2 quarters · filed 2020-11-16 | $2.00K 10-Q · filed 2020-11-16 | $6.16K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $4.16K derived: sum of 3 quarters · filed 2020-08-14 | $6.45K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-29 | $4.16K derived: sum of 2 quarters · filed 2020-04-16 | $6.45K derived: sum of 3 quarters · filed 2020-04-16 | $13.50K derived: sum of 4 quarters · filed 2020-04-16 | |
| 2018-12-31 | $4.16K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-04-16 | $6.45K derived: sum of 2 quarters · filed 2020-04-16 | $13.50K derived: sum of 3 quarters · filed 2020-04-16 | $13.50K 10-K/A · filed 2020-04-16 | |
| 2018-09-30 | $2.29K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-22 | $9.34K derived: sum of 2 quarters · filed 2019-11-22 | $9.34K 10-Q/A · filed 2019-11-22 | $20.69K derived: sum of 4 quarters · filed 2019-11-22 | |
| 2018-06-30 | $7.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $7.05K 10-Q · filed 2019-08-20 | $7.05K 10-Q · filed 2018-08-20 | $18.39K derived: sum of 3 quarters · filed 2019-08-20 | $18.39K derived: sum of 4 quarters · filed 2019-08-20 |
| 2018-03-31 | $0.00 10-Q · filed 2018-07-02 | $11.34K derived: sum of 2 quarters · filed 2019-04-22 | $11.34K derived: sum of 3 quarters · filed 2019-04-22 | -$5.45K derived: sum of 4 quarters · filed 2019-04-22 | |
| 2017-12-31 | $11.34K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $11.34K derived: sum of 2 quarters · filed 2019-04-22 | -$5.45K derived: sum of 3 quarters · filed 2019-04-22 | $11.34K 10-K · filed 2019-04-22 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$16.79K derived: sum of 2 quarters · filed 2018-11-21 | $0.00 10-Q · filed 2018-11-21 | ||
| 2017-06-30 | -$16.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $0.00 10-Q · filed 2018-08-20 | |||
| 2017-03-31 | $16.79K 10-Q · filed 2018-07-02 | ||||
| 2016-12-31 | $0.00 10-K/A · filed 2018-07-02 |