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

Cardiff Lexington's Change in Receivables history spans 12 years, with the latest figure at $1.5 million for Q3 2025.

  • For Q3 2025, Change in Receivables fell 5.1% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $6.3 million, up 40.58%, while the annual FY2024 figure was $4.5 million, 33.49% down from the prior year.
  • Change in Receivables reached $1.5 million in Q3 2025 per CDIX's latest filing, down from $1.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.7 million in Q3 2023 to a low of -$343840.0 in Q1 2022.
  • Average Change in Receivables over 5 years is $1.0 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: soared 4276.16% in 2021, then tumbled 3875.97% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $2.0 million in 2021, then tumbled by 109.05% to -$184973.0 in 2022, then soared by 815.52% to $1.3 million in 2023, then increased by 5.9% to $1.4 million in 2024, then grew by 7.49% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Change in Receivables are $1.5 million (Q3 2025), $1.7 million (Q2 2025), and $1.7 million (Q1 2025).