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 (CDIXD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cardiff Lexington (CDIXD) over the last 12 years, with Q3 2025 value amounting to -$75334.0.

  • Cardiff Lexington's Other Working Capital Changes fell 16243.34% to -$75334.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$271875.0, marking a year-over-year decrease of 22501.72%. This contributed to the annual value of $124964.0 for FY2024, which is 493684.0% up from last year.
  • Per Cardiff Lexington's latest filing, its Other Working Capital Changes stood at -$75334.0 for Q3 2025, which was down 16243.34% from -$75279.0 recorded in Q2 2025.
  • Over the past 5 years, Cardiff Lexington's Other Working Capital Changes peaked at $126330.0 during Q2 2024, and registered a low of -$458088.0 during Q2 2021.
  • Over the past 5 years, Cardiff Lexington's median Other Working Capital Changes value was -$27255.0 (recorded in 2023), while the average stood at -$34119.1.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 5136896.55% in 2023, then crashed by 31109.09% in 2024.
  • Quarter analysis of 5 years shows Cardiff Lexington's Other Working Capital Changes stood at -$458088.0 in 2021, then skyrocketed by 99.99% to -$58.0 in 2022, then surged by 51368.97% to $29736.0 in 2023, then plummeted by 311.09% to -$62770.0 in 2024, then decreased by 20.02% to -$75334.0 in 2025.
  • Its Other Working Capital Changes was -$75334.0 in Q3 2025, compared to -$75279.0 in Q2 2025 and -$58492.0 in Q1 2025.