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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Cardiff Lexington (CDIX) Change in Account Payables (2016 - 2024)

Cardiff Lexington (CDIX) has 9 years of Change in Account Payables data on record, last reported at -$75153.0 in Q1 2024.

  • For Q1 2024, Change in Account Payables changed N/A year-over-year to -$75153.0; the TTM value through Mar 2025 reached -$567815.0, up 3.95%, while the annual FY2022 figure was $36988.0, 186.37% up from the prior year.
  • Change in Account Payables reached -$75153.0 in Q1 2024 per CDIX's latest filing, down from $106752.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $106752.0 in Q4 2021 and bottomed at -$599414.0 in Q3 2021.
  • Average Change in Account Payables over 3 years is -$114751.4, with a median of -$23338.0 recorded in 2020.
  • The widest YoY moves for Change in Account Payables: up 557.42% in 2021, down 3545.7% in 2021.
  • A 3-year view of Change in Account Payables shows it stood at -$23338.0 in 2020, then soared by 557.42% to $106752.0 in 2021, then plummeted by 170.4% to -$75153.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$75153.0 in Q1 2024, $106752.0 in Q4 2021, and -$599414.0 in Q3 2021.