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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) Other Working Capital Changes (2016 - 2025)

Cardiff Lexington (CDIX) has 12 years of Other Working Capital Changes data on record, last reported at $151170.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 25.28% year-over-year to $151170.0; the TTM value through Sep 2025 reached -$45371.0, down 123.85%, while the annual FY2024 figure was $124964.0, 4936.84% up from the prior year.
  • Other Working Capital Changes reached $151170.0 in Q3 2025 per CDIX's latest filing, up from -$75279.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $384112.0 in Q4 2021 and bottomed at -$429517.0 in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $11933.4, with a median of -$4029.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 4762.18% in 2021, then plummeted 2630.03% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $384112.0 in 2021, then tumbled by 100.02% to -$58.0 in 2022, then skyrocketed by 4377.59% to $2481.0 in 2023, then crashed by 2630.03% to -$62770.0 in 2024, then skyrocketed by 340.83% to $151170.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $151170.0 in Q3 2025, -$75279.0 in Q2 2025, and -$58492.0 in Q1 2025.