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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 Accured Expenses (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Change in Accured Expenses data on record, last reported at $32423.0 in Q3 2025.

  • For Q3 2025, Change in Accured Expenses rose 110.02% year-over-year to $32423.0; the TTM value through Sep 2025 reached $1.1 million, up 205.91%, while the annual FY2024 figure was $286202.0, 16.13% down from the prior year.
  • Change in Accured Expenses reached $32423.0 in Q3 2025 per CDIX's latest filing, down from $81288.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $977274.0 in Q4 2024 and bottomed at -$510695.0 in Q4 2021.
  • Average Change in Accured Expenses over 5 years is $47929.7, with a median of $55923.0 recorded in 2025.
  • Peak YoY movement for Change in Accured Expenses: tumbled 5112.22% in 2021, then surged 9590.04% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at -$510695.0 in 2021, then soared by 76.39% to -$120572.0 in 2022, then crashed by 225.0% to -$391864.0 in 2023, then skyrocketed by 349.39% to $977274.0 in 2024, then crashed by 96.68% to $32423.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $32423.0 in Q3 2025, $81288.0 in Q2 2025, and $55923.0 in Q1 2025.