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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 Receivables (2016 - 2025)

Cardiff Lexington (CDIX) has 12 years of Change in Receivables data on record, last reported at $1.5 million in 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.
  • Across five years, Change in Receivables topped out at $2.7 million in Q3 2023 and bottomed at -$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: surged 4276.16% in 2021, then plummeted 3875.97% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $2.0 million in 2021, then plummeted by 109.05% to -$184973.0 in 2022, then surged by 815.52% to $1.3 million in 2023, then grew by 5.9% to $1.4 million in 2024, then rose by 7.49% to $1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $1.5 million in Q3 2025, $1.7 million in Q2 2025, and $1.7 million in Q1 2025.