CARDIFF LEXINGTON CORPORATION
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-131.6K | $-283.1K | $246.8K | $2.0M | $816.1K | $-16.0K | $-3.5M | $-264.8K |
| Depreciation & Amortization | $3.4K | $3.4K | $9.4K | $3.4K | $3.4K | $4.6K | $752 | $5.8K |
| Depreciation | $3.4K | $3.4K | $9.4K | $3.4K | $3.4K | $4.6K | $-9.3K | $10.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $300.2K | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Operating Activities | $-100.3K | $-1.0M | $-1.2M | $-297.1K | $-99.5K | $-161.0K | $-736.1K | $58.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $100.0K | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.0M | $1.3M | $1.8M | $69.4K | $175.5K | $313.0K | $381.3K | $-43.2K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |