Cardinal Infrastructure Group Inc Operating Cash Flow
Cardinal Infrastructure Group Inc (CDNL) reported Operating Cash Flow of $22.00 million 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
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.68M, a 199.77% increase year-over-year.
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.32M, a 22.95% decline year-over-year.
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.23M.
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $12.09M.
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for fiscal 2025 was $37.90M, a 11.09% decline from fiscal 2024.
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for fiscal 2024 was $42.63M, a 38.03% increase from fiscal 2023.
- Cardinal Infrastructure Group Inc net cash provided by (used in) operating activities for fiscal 2023 was $30.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $22.00M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $9.32M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $37.90M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $16.32M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $12.09M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $42.63M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $30.88M 10-K · filed 2026-03-23 |