Cardiff Lexington (CDIX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.95 mm	1.95 mm	1.95 mm	1.95 mm	1.95 mm	1.95 mm
Cash burn (monthly)	415.73 k	(no burn)	659.32 k	125.32 k	672.06 k	417.61 k
Cash used (since last report)	1.67 mm	n/a	2.65 mm	504.02 k	2.70 mm	1.68 mm
Cash remaining	277.53 k	n/a	-702.19 k	1.45 mm	-753.41 k	270.00 k
Runway (months of cash)	0.7	n/a	-1.1	11.5	-1.1	0.6

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

CDIX institutional ownership history Ownership history

2.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	6.00 k	6.00 k	–
Total shares	355.65 k	355.65 k	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Adar Alef	355.65 k	$6.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Adar Alef	355.65 k	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CDIX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Nov 24	Alex H. Cunningham	Series E Preferred Stock Common Stock	Other	Acquire J	No	No	0	50,000	0.00	50,000
20 Nov 24	Alex H. Cunningham	Series C Preferred Stock Common Stock	Other	Acquire J	No	No	0	24	0.00	24
20 Nov 24	Alex H. Cunningham	Series B Preferred Stock Common Stock	Other	Acquire J	No	No	0	375,000	0.00	375,000
20 Nov 24	Alex H. Cunningham	Series I Preferred Stock Common Stock	Other	Dispose J	No	No	0	510,704	0.00	5,232,296
25 Oct 24	Alex H. Cunningham	Common Stock	Conversion	Acquire C	No	No	10000	10,000	100.00 mm	1,022,838
25 Oct 24	Alex H. Cunningham	Common Stock	Conversion	Acquire C	No	No	2	12,500	25.00 k	1,012,838
25 Oct 24	Alex H. Cunningham	Series C Preferred Stock Common Stock	Conversion	Dispose C	No	No	10000	1	10.00 k	0
25 Oct 24	Alex H. Cunningham	Series B Preferred Stock Common Stock	Conversion	Dispose C	No	No	2	6,250	12.50 k	0
31 Jan 24	Zia Choe	Series I Preferred Stock Common Stock	Other	Acquire J	No	No	0	2,500	0.00	2,500

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Cardiff Lexington Announces Third Quarter 2024 Financial Results

21 Nov 24

LEXINGTON, KY / ACCESSWIRE / November 21, 2024 / Cardiff Lexington Corporation (OTC:CDIX) announced today financial results for its third quarter and nine months ended September 30, 2024.Alex Cunningham, Chief Executive