Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Cardiff Lexington (CDIX) Change in Cash (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Change in Cash data on record, last reported at -$327682.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 73.73% year-over-year to -$327682.0; the TTM value through Sep 2025 reached -$1.7 million, down 197.13%, while the annual FY2024 figure was $321242.0, 50.41% down from the prior year.
  • Change in Cash reached -$327682.0 in Q3 2025 per CDIX's latest filing, up from -$437043.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 million in Q2 2024 and bottomed at -$1.2 million in Q3 2024.
  • Average Change in Cash over 5 years is -$2488.3, with a median of -$26394.0 recorded in 2022.
  • The widest YoY moves for Change in Cash: up 25339.8% in 2021, down 1326.28% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$632010.0 in 2021, then skyrocketed by 95.82% to -$26394.0 in 2022, then skyrocketed by 2698.03% to $685724.0 in 2023, then tumbled by 211.04% to -$761415.0 in 2024, then surged by 56.96% to -$327682.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$327682.0 in Q3 2025, -$437043.0 in Q2 2025, and -$191427.0 in Q1 2025.