Cardiff Lexington Corp Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cardiff Lexington Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Cardiff Lexington Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $300K, a 77.1% decline year-over-year.
  • Cardiff Lexington Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.98M, a 25.6% increase from 2023.
  • Cardiff Lexington Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.37M, a 200% increase from 2022.
  • Cardiff Lexington Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $789K, a 78.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cardiff Lexington Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $300K -$1.01M -77.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-08-19
Q1 2024 $1.31M +$997K +319% Jan 1, 2024 Mar 31, 2024 10-Q 2025-08-19
Q1 2023 $313K +$12.7K +4.24% Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-29
Q1 2022 $300K -$140K -31.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-29
Q1 2021 $440K +$367K +498% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-11-21
Q1 2020 $73.6K +$46.1K +167% Jan 1, 2020 Mar 31, 2020 10-Q/A 2022-02-18
Q1 2019 $27.5K -$226K -89.1% Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-05-19
Q1 2018 $253K +$122K +92.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-29
Q1 2017 $132K +$95.4K +264% Jan 1, 2017 Mar 31, 2017 10-Q 2018-07-02
Q1 2016 $36.2K Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-09-05
Q1 2013 $72.8K -$5.67K -7.23% Jan 1, 2013 Mar 31, 2013 10-Q 2014-01-21
Q1 2012 $78.4K -$83.4K -51.5% Jan 1, 2012 Mar 31, 2012 10-Q 2014-01-21
Q1 2011 $162K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

Cardiff Lexington Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.98M +$606K +25.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-08-19
2023 $2.37M +$1.58M +200% Jan 1, 2023 Dec 31, 2023 10-K 2025-08-19
2022 $789K -$2.89M -78.5% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-08-08
2021 $3.68M +$2.53M +220% Jan 1, 2021 Dec 31, 2021 10-K 2023-06-06
2020 $1.15M +$433K +60.3% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-10-26
2019 $718K -$1.09M -60.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-02-18
2018 $1.81M +$1.18M +186% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-04-16
2017 $634K +$457K +259% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-22
2016 $177K Jan 1, 2016 Dec 31, 2016 10-K/A 2018-07-02
2012 $249K -$102K -29.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-01-21
2011 $351K +$156K +80.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-01-21
2010 $194K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.