Annual CFF
-$7.22 M
+$3.59 M+33.19%
September 28, 2024
Summary
- As of February 12, 2025, LESL annual cash flow from financing activities is -$7.22 million, with the most recent change of +$3.59 million (+33.19%) on September 28, 2024.
- During the last 3 years, LESL annual CFF has fallen by -$61.00 million (-113.42%).
- LESL annual CFF is now -113.42% below its all-time high of $53.78 million, reached on September 1, 2021.
Performance
LESL Cash From Financing Chart
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Quarterly CFF
$12.84 M
+$12.91 M+17683.56%
December 28, 2024
Summary
- As of February 12, 2025, LESL quarterly cash flow from financing activities is $12.84 million, with the most recent change of +$12.91 million (+17683.56%) on December 28, 2024.
- Over the past year, LESL quarterly CFF has dropped by -$22.71 million (-63.89%).
- LESL quarterly CFF is now -85.51% below its all-time high of $88.56 million, reached on December 31, 2022.
Performance
LESL Quarterly CFF Chart
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TTM CFF
-$29.93 M
-$22.71 M-314.64%
December 28, 2024
Summary
- As of February 12, 2025, LESL TTM cash flow from financing activities is -$29.93 million, with the most recent change of -$22.71 million (-314.64%) on December 28, 2024.
- Over the past year, LESL TTM CFF has increased by +$33.88 million (+53.10%).
- LESL TTM CFF is now -125.37% below its all-time high of $117.99 million, reached on March 1, 2023.
Performance
LESL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LESL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.2% | -63.9% | +53.1% |
| 3 y3 years | -113.4% | -63.9% | +53.1% |
| 5 y5 years | +3.7% | -63.9% | +53.1% |
LESL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.4% | +95.5% | -85.5% | +108.3% | -125.4% | +82.1% |
| 5 y | 5-year | -113.4% | +95.5% | -85.5% | +108.3% | -125.4% | +82.1% |
| alltime | all time | -113.4% | +95.5% | -85.5% | +108.3% | -125.4% | +82.1% |
Leslies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $12.84 M(<-9900.0%) | -$29.93 M(+314.6%) |
| Sep 2024 | -$7.22 M(-33.2%) | -$73.00 K(-99.9%) | -$7.22 M(-82.3%) |
| Jun 2024 | - | -$99.21 M(-275.5%) | -$40.80 M(-51.9%) |
| Mar 2024 | - | $56.52 M(+59.0%) | -$84.73 M(+32.8%) |
| Dec 2023 | - | $35.55 M(-205.6%) | -$63.81 M(+490.6%) |
| Sep 2023 | -$10.80 M(-93.2%) | -$33.65 M(-76.5%) | -$10.80 M(-151.9%) |
| Jun 2023 | - | -$143.14 M(-284.9%) | $20.82 M(-82.4%) |
| Mar 2023 | - | $77.43 M(-12.6%) | $117.99 M(+40.9%) |
| Dec 2022 | - | $88.56 M(-4473.1%) | $83.76 M(-152.7%) |
| Sep 2022 | -$158.87 M | -$2.02 M(-95.6%) | -$158.87 M(0.0%) |
| Jun 2022 | - | -$45.98 M(-206.4%) | -$158.87 M(+38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $43.20 M(-128.0%) | -$114.93 M(-31.1%) |
| Dec 2021 | - | -$154.07 M(+7508.4%) | -$166.89 M(-410.3%) |
| Sep 2021 | $53.78 M(-615.9%) | -$2.02 M(-0.8%) | $53.78 M(+4.2%) |
| Jun 2021 | - | -$2.04 M(-76.7%) | $51.63 M(+3143.4%) |
| Mar 2021 | - | -$8.75 M(-113.1%) | $1.59 M(-96.9%) |
| Dec 2020 | - | $66.60 M(-1697.1%) | $51.96 M(-598.4%) |
| Sep 2020 | -$10.43 M(+39.1%) | -$4.17 M(-92.0%) | -$10.43 M(+66.7%) |
| Jun 2020 | - | -$52.09 M(-225.2%) | -$6.25 M(-113.6%) |
| Mar 2020 | - | $41.62 M(+887.3%) | $45.83 M(+987.3%) |
| Dec 2019 | - | $4.21 M | $4.21 M |
| Sep 2019 | -$7.50 M(-69.3%) | - | - |
| Sep 2018 | -$24.39 M | - | - |
FAQ
- What is Leslies annual cash flow from financing activities?
- What is the all time high annual CFF for Leslies?
- What is Leslies annual CFF year-on-year change?
- What is Leslies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Leslies?
- What is Leslies quarterly CFF year-on-year change?
- What is Leslies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Leslies?
- What is Leslies TTM CFF year-on-year change?
What is Leslies annual cash flow from financing activities?
The current annual CFF of LESL is -$7.22 M
What is the all time high annual CFF for Leslies?
Leslies all-time high annual cash flow from financing activities is $53.78 M
What is Leslies annual CFF year-on-year change?
Over the past year, LESL annual cash flow from financing activities has changed by +$3.59 M (+33.19%)
What is Leslies quarterly cash flow from financing activities?
The current quarterly CFF of LESL is $12.84 M
What is the all time high quarterly CFF for Leslies?
Leslies all-time high quarterly cash flow from financing activities is $88.56 M
What is Leslies quarterly CFF year-on-year change?
Over the past year, LESL quarterly cash flow from financing activities has changed by -$22.71 M (-63.89%)
What is Leslies TTM cash flow from financing activities?
The current TTM CFF of LESL is -$29.93 M
What is the all time high TTM CFF for Leslies?
Leslies all-time high TTM cash flow from financing activities is $117.99 M
What is Leslies TTM CFF year-on-year change?
Over the past year, LESL TTM cash flow from financing activities has changed by +$33.88 M (+53.10%)