CARDIFF LEXINGTON CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-23.4K | $-30.4K | $7.0K | $58.8K |
| Jun 2017 | $-305.2K | $-305.2K | $0 | $241.5K |
| Sep 2017 | $-112.1K | $-105.1K | $-7.0K | $98.7K |
| Dec 2017 | $-174.1K | $-174.1K | $0 | $-113.3K |
| Mar 2018 | $-225.4K | $-219.4K | $-5.9K | $11.1K |
| Jun 2018 | $-83.5K | $-83.5K | — | $75.7K |
| Sep 2018 | $-579.3K | $-579.3K | — | $721 |
| Dec 2018 | $-210.6K | $-210.6K | — | $200.0K |
| Mar 2019 | $-121.0K | $-121.0K | — | $0 |
| Jun 2019 | $80.7K | $80.7K | — | $0 |
| Sep 2019 | $-1.7M | $-1.7M | — | $0 |
| Dec 2019 | $719.9K | $719.9K | — | $0 |
| Mar 2020 | $-74.5K | $-74.5K | — | — |
| Jun 2020 | $-291.7K | $-291.7K | — | — |
| Sep 2020 | $-77.7K | $-77.7K | — | — |
| Dec 2020 | $-459.5K | $-459.5K | — | — |
| Mar 2021 | $-209.0K | $-209.0K | — | — |
| Jun 2021 | $-366.4K | $-366.4K | — | — |
| Sep 2021 | $1.9M | $1.9M | — | — |
| Dec 2021 | $-2.2M | $-2.2M | — | — |
| Mar 2022 | $-376.5K | $-376.5K | — | — |
| Jun 2022 | $-96.7K | $-96.7K | — | — |
| Sep 2022 | $58.6K | $58.6K | — | — |
| Dec 2022 | $-736.1K | $-736.1K | — | — |
| Mar 2023 | $-161.0K | $-161.0K | — | $0 |
| Jun 2023 | $-99.5K | $-99.5K | — | $0 |
| Sep 2023 | $-297.1K | $-297.1K | — | $0 |
| Dec 2023 | $-1.2M | $-1.2M | — | $0 |
| Mar 2024 | $-1.0M | $-1.0M | — | $300.2K |
| Jun 2024 | $-100.3K | $-100.3K | — | $0 |
| Sep 2024 | $-907.9K | $-907.9K | — | $0 |
| Dec 2024 | $-722.6K | $-722.6K | — | $244.5K |
| Mar 2025 | $-491.4K | $-491.4K | — | $0 |
| Jun 2025 | $-1.4M | $-1.4M | — | $97.5K |
| Sep 2025 | $-574.3K | $-574.3K | — | $41.2K |
| Dec 2025 | $-390.0K | $-390.0K | — | $615.8K |
| Mar 2026 | $-16.7K | $-16.7K | — | $664.2K |
| Jun 2026 | $-651.9K | $-651.9K | — | $366.9K |