Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

Cardiff Lexington (CDIX) Change in Account Payables (2016 - 2024)

Cardiff Lexington's Change in Account Payables history spans 10 years, with the latest figure at -$75153.0 for 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.
  • In the past five years, Change in Account Payables ranged from a high of $106752.0 in Q4 2021 to a low of -$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 largest YoY upside for Change in Account Payables was 557.42% in 2021 against a maximum downside of 3545.7% in 2021.
  • A 3-year view of Change in Account Payables shows it stood at -$23338.0 in 2020, then skyrocketed by 557.42% to $106752.0 in 2021, then tumbled by 170.4% to -$75153.0 in 2024.
  • Per Business Quant, the three most recent readings for CDIX's Change in Account Payables are -$75153.0 (Q1 2024), $106752.0 (Q4 2021), and -$599414.0 (Q3 2021).