Cardinal Infrastructure Group Inc Increase (Decrease) in Accounts Receivable
Cardinal Infrastructure Group Inc (CDNL) reported Increase (Decrease) in Accounts Receivable of $34.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $15.96M, a 267.53% increase year-over-year.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $18.42M.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $4.34M.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$3.43M.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for fiscal 2025 was $12.77M, a 203.06% increase from fiscal 2024.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for fiscal 2024 was $4.21M, a 33.92% decline from fiscal 2023.
- Cardinal Infrastructure Group Inc increase (decrease) in accounts receivable for fiscal 2023 was $6.38M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|
| 2026-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $34.38M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $18.42M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $12.77M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $913.22K 10-Q · filed 2026-08-12 | |
| 2025-03-31 | -$3.43M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $4.21M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | $6.38M 10-K · filed 2026-03-23 |