CARDIFF LEXINGTON CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-3.3M | $3.0M | $-5.4M | $666.3K | $-2.8M | $-7.2M | $-6.3M |
| Depreciation & Amortization | $5.7K | $13.5K | $20.8K | $23.1K | $13.9K | $23.1K | $67.7K | $79.3K |
| Depreciation | $5.7K | $13.5K | $20.8K | $23.1K | $13.9K | $23.1K | $278.2K | $80.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $754.5K | $544.7K | $0 | — | — | — | $0 | $287.5K |
| Net Cash from Operating Activities | $-2.9M | $-2.8M | $-1.7M | $-1.2M | $-850.1K | $-903.4K | $-1.0M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $3.4K | $0 | — | $852.0K |
| Business Acquisitions | — | — | — | $0 | $2.3M | $0 | — | — |
| Net Cash from Investing Activities | — | — | — | $0 | $-2.3M | — | $32.4K | $-760.2K |
| Financing Activities | ||||||||
| Dividends Paid | $50.0K | $100.0K | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.0M | $3.0M | $2.4M | $788.8K | $3.7M | $1.2M | $717.9K | $1.8M |
| Net Change in Cash | — | — | — | — | — | — | $-17.5K | $-49.2K |
| Free Cash Flow | — | — | — | $-1.2M | $-853.5K | $-903.4K | — | $-2.0M |