MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
line of credit
$2,142,396
(-37.60%↓ Y/Y)
Proceeds from
convertible notes payable
$200,000
Net cash provided by
financing activities
$1,983,624
(-33.34%↓ Y/Y)
Canceled cashflow
$358,772
Net (decrease)
increase in cash
-$869,650
(-370.71%↓ Y/Y)
Canceled cashflow
$1,983,624
Interest included in line
of credit
$6,421,521
(107.66%↑ Y/Y)
Share issuance and
compensation expense
$754,475
(2582.58%↑ Y/Y)
Bonus expense settled
with promissory...
$593,450
Accrued officers
compensation
$512,769
(457.36%↑ Y/Y)
Accounts payable and
accrued expense
$459,766
(165.72%↑ Y/Y)
Accrued interest
$367,745
(28.49%↑ Y/Y)
Right of use assets
-$275,761
(-333.92%↓ Y/Y)
Credit losses
$262,928
Loss on disposal of
assets
-$12,593
Depreciation
$5,652
(-58.01%↓ Y/Y)
Conversion and note
issuance cost
$1,500
(50.00%↑ Y/Y)
Payments on note payable
$300,000
(140.00%↑ Y/Y)
Payment of dividends on
preferred stock
$50,000
Repayment on sba loans
$8,772
(30.17%↑ Y/Y)
Net cash used in
operating activities
-$2,853,274
(-3.16%↓ Y/Y)
Canceled cashflow
$9,668,160
Accounts receivable
$6,399,392
(40.80%↑ Y/Y)
Net loss from
operations
-$5,507,592
(-66.75%↓ Y/Y)
Right of use
liabilities
-$271,376
(-304.84%↓ Y/Y)
Gain on resolution
and disposition of...
$238,285
Prepaids and other
current assets
$104,789
(-16.14%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Cardiff Lexington Corp (CDIX)
Cardiff Lexington Corp (CDIX)