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Cardiff Lexington Corp (CDIX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$204.9K2014: -$696.7K2015: -$75.8K2016: -$198.1K2019: -$159.5K2020: -$903.4K2021: -$850.1K2022: -$1.10M2023: -$1.81M2024: -$2.77M2025: -$2.85M-$2.85M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.85M-3.2%
2024-$2.77M-53.0%
2023-$1.81M-64.4%
2022-$1.10M-29.3%
2021-$850.1K+5.9%
2020-$903.4K-466.6%
2019-$159.5K—
2016-$198.1K-161.5%
2015-$75.8K+89.1%
2014-$696.7K-240.0%
2013-$204.9K—