Cardiff Lexington Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Cardiff Lexington Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $313K, a 4.24% increase year-over-year.
  • 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.
  • Cardiff Lexington Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.68M, a 220% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
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/A 2019-05-29
Q1 2017 $132K +$95.4K +264% Jan 1, 2017 Mar 31, 2017 10-Q/A 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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.