Annual Working Capital
$13.92 M
-$6.30 M-31.17%
December 31, 2023
Summary
- As of February 7, 2025, LFLY annual working capital is $13.92 million, with the most recent change of -$6.30 million (-31.17%) on December 31, 2023.
- During the last 3 years, LFLY annual working capital has risen by +$13.82 million (+13711.51%).
- LFLY annual working capital is now -31.17% below its all-time high of $20.23 million, reached on December 31, 2022.
Performance
LFLY Working Capital Chart
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Quarterly Working Capital
-$17.25 M
+$75.00 K+0.43%
September 30, 2024
Summary
- As of February 7, 2025, LFLY quarterly working capital is -$17.25 million, with the most recent change of +$75.00 thousand (+0.43%) on September 30, 2024.
- Over the past year, LFLY quarterly working capital has dropped by -$30.77 million (-227.54%).
- LFLY quarterly working capital is now -125.97% below its all-time high of $66.42 million, reached on March 31, 2022.
Performance
LFLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LFLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.2% | -227.5% |
| 3 y3 years | +10000.0% | -213.7% |
| 5 y5 years | +6006.1% | -213.7% |
LFLY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.2% | +256.7% | -126.0% | +0.4% |
| 5 y | 5-year | -31.2% | +256.7% | -126.0% | +0.4% |
| alltime | all time | -31.2% | +256.7% | -126.0% | +0.4% |
Leafly Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$17.25 M(-0.4%) |
| Jun 2024 | - | -$17.32 M(+2.7%) |
| Mar 2024 | - | -$16.87 M(-221.2%) |
| Dec 2023 | $13.92 M(-31.2%) | $13.92 M(+3.0%) |
| Sep 2023 | - | $13.52 M(-6.3%) |
| Jun 2023 | - | $14.44 M(-4.9%) |
| Mar 2023 | - | $15.17 M(-25.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $20.23 M(-327.6%) | $20.23 M(-22.5%) |
| Sep 2022 | - | $26.11 M(-43.9%) |
| Jun 2022 | - | $46.57 M(-29.9%) |
| Mar 2022 | - | $66.42 M(-847.6%) |
| Dec 2021 | -$8.88 M(-8914.5%) | -$8.88 M(-132.8%) |
| Sep 2021 | - | $27.12 M(>+9900.0%) |
| Dec 2020 | $100.80 K(-55.8%) | $100.80 K |
| Dec 2019 | $228.00 K | - |
FAQ
- What is Leafly Holdings annual working capital?
- What is the all time high annual working capital for Leafly Holdings?
- What is Leafly Holdings annual working capital year-on-year change?
- What is Leafly Holdings quarterly working capital?
- What is the all time high quarterly working capital for Leafly Holdings?
- What is Leafly Holdings quarterly working capital year-on-year change?
What is Leafly Holdings annual working capital?
The current annual working capital of LFLY is $13.92 M
What is the all time high annual working capital for Leafly Holdings?
Leafly Holdings all-time high annual working capital is $20.23 M
What is Leafly Holdings annual working capital year-on-year change?
Over the past year, LFLY annual working capital has changed by -$6.30 M (-31.17%)
What is Leafly Holdings quarterly working capital?
The current quarterly working capital of LFLY is -$17.25 M
What is the all time high quarterly working capital for Leafly Holdings?
Leafly Holdings all-time high quarterly working capital is $66.42 M
What is Leafly Holdings quarterly working capital year-on-year change?
Over the past year, LFLY quarterly working capital has changed by -$30.77 M (-227.54%)