Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cardiff Lexington (CDIX) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Cardiff Lexington (CDIX) over the last 12 years, with Q3 2025 value amounting to $1.5 million.

  • Cardiff Lexington's Change in Receivables fell 510.06% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 4058.48%. This contributed to the annual value of $4.5 million for FY2024, which is 3348.96% down from last year.
  • As of Q3 2025, Cardiff Lexington's Change in Receivables stood at $1.5 million, which was down 510.06% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's Change in Receivables registered a high of $2.7 million during Q3 2023, and its lowest value of -$343840.0 during Q1 2022.
  • For the 5-year period, Cardiff Lexington's Change in Receivables averaged around $1.0 million, with its median value being $1.3 million (2023).
  • As far as peak fluctuations go, Cardiff Lexington's Change in Receivables soared by 427616.49% in 2021, and later tumbled by 387597.19% in 2022.
  • Quarter analysis of 5 years shows Cardiff Lexington's Change in Receivables stood at $2.0 million in 2021, then plummeted by 109.05% to -$184973.0 in 2022, then skyrocketed by 815.52% to $1.3 million in 2023, then grew by 5.9% to $1.4 million in 2024, then grew by 7.49% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, $1.7 million for Q2 2025, and $1.7 million during Q1 2025.