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
Growth Metrics
Income Statement
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Ratios

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

Historic Change in Cash for Cardiff Lexington (CDIXD) over the last 16 years, with Q3 2025 value amounting to -$327682.0.

  • Cardiff Lexington's Change in Cash rose 7372.65% to -$327682.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 19712.65%. This contributed to the annual value of $321242.0 for FY2024, which is 5041.48% down from last year.
  • As of Q3 2025, Cardiff Lexington's Change in Cash stood at -$327682.0, which was up 7372.65% from -$437043.0 recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's Change in Cash ranged from a high of $1.9 million in Q2 2024 and a low of -$1.2 million during Q3 2024
  • Moreover, its 5-year median value for Change in Cash was -$26394.0 (2022), whereas its average is -$2488.3.
  • Examining YoY changes over the last 5 years, Cardiff Lexington's Change in Cash showed a top increase of 2533980.37% in 2021 and a maximum decrease of 132627.52% in 2021.
  • Cardiff Lexington's Change in Cash (Quarter) stood at -$632010.0 in 2021, then surged 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.
  • Its Change in Cash was -$327682.0 in Q3 2025, compared to -$437043.0 in Q2 2025 and -$191427.0 in Q1 2025.