Annual CFO
-$8.60 M
+$19.48 M+69.37%
December 31, 2023
Summary
- As of February 7, 2025, LFLYW annual cash flow from operations is -$8.60 million, with the most recent change of +$19.48 million (+69.37%) on December 31, 2023.
- During the last 3 years, LFLYW annual CFO has fallen by -$7.99 million (-1308.36%).
- LFLYW annual CFO is now -1308.36% below its all-time high of -$610.92 thousand, reached on December 31, 2020.
Performance
LFLYW Cash From Operations Chart
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Earnings dates
Quarterly CFO
$138.00 K
-$281.00 K-67.06%
September 30, 2024
Summary
- As of February 7, 2025, LFLYW quarterly cash flow from operations is $138.00 thousand, with the most recent change of -$281.00 thousand (-67.06%) on September 30, 2024.
- Over the past year, LFLYW quarterly CFO has increased by +$1.01 million (+115.81%).
- LFLYW quarterly CFO is now -86.65% below its all-time high of $1.03 million, reached on December 31, 2023.
Performance
LFLYW Quarterly CFO Chart
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TTM CFO
$718.00 K
-$42.00 K-5.53%
September 30, 2024
Summary
- As of February 7, 2025, LFLYW TTM cash flow from operations is $718.00 thousand, with the most recent change of -$42.00 thousand (-5.53%) on September 30, 2024.
- Over the past year, LFLYW TTM CFO has increased by +$377.00 thousand (+110.56%).
- LFLYW TTM CFO is now -40.86% below its all-time high of $1.21 million, reached on December 31, 2023.
Performance
LFLYW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LFLYW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.4% | +115.8% | +110.6% |
| 3 y3 years | -1308.4% | +105.5% | +123.2% |
| 5 y5 years | +70.1% | - | - |
LFLYW Cash From Operations 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 | -25.6% | +69.4% | -86.7% | +100.0% | -40.9% | +100.0% |
| 5 y | 5-year | -1308.4% | +70.1% | -86.7% | +100.0% | -40.9% | +100.0% |
| alltime | all time | -1308.4% | +70.1% | -86.7% | +100.0% | -40.9% | +100.0% |
Leafly Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $138.00 K(-67.1%) | $718.00 K(-5.5%) |
| Jun 2024 | - | $419.00 K(-148.0%) | $760.00 K(+122.9%) |
| Mar 2024 | - | -$873.00 K(-184.4%) | $341.00 K(-71.9%) |
| Dec 2023 | -$8.60 M(-69.4%) | $1.03 M(+474.4%) | $1.21 M(+574.4%) |
| Sep 2023 | - | $180.00 K(-102.7%) | $180.00 K(-100.0%) |
| Dec 2022 | -$28.09 M | - | - |
| Sep 2022 | - | -$6.75 M(+54.3%) | -$1.36 B(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$4.38 M(-68.8%) | -$1.35 B(+0.3%) |
| Mar 2022 | - | -$14.01 M(-98.9%) | -$1.35 B(+1.0%) |
| Dec 2021 | -$6.85 M(+1020.9%) | -$1.33 B(>+9900.0%) | -$1.34 B(>+9900.0%) |
| Sep 2021 | - | -$2.50 M(+973.0%) | -$3.10 M(+416.0%) |
| Jun 2021 | - | -$233.00 K(-36.7%) | -$601.00 K(+63.3%) |
| Mar 2021 | - | -$368.00 K | -$368.00 K |
| Dec 2020 | -$610.92 K(-97.9%) | - | - |
| Dec 2019 | -$28.77 M | - | - |
FAQ
- What is Leafly Holdings annual cash flow from operations?
- What is the all time high annual CFO for Leafly Holdings?
- What is Leafly Holdings annual CFO year-on-year change?
- What is Leafly Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Leafly Holdings?
- What is Leafly Holdings quarterly CFO year-on-year change?
- What is Leafly Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Leafly Holdings?
- What is Leafly Holdings TTM CFO year-on-year change?
What is Leafly Holdings annual cash flow from operations?
The current annual CFO of LFLYW is -$8.60 M
What is the all time high annual CFO for Leafly Holdings?
Leafly Holdings all-time high annual cash flow from operations is -$610.92 K
What is Leafly Holdings annual CFO year-on-year change?
Over the past year, LFLYW annual cash flow from operations has changed by +$19.48 M (+69.37%)
What is Leafly Holdings quarterly cash flow from operations?
The current quarterly CFO of LFLYW is $138.00 K
What is the all time high quarterly CFO for Leafly Holdings?
Leafly Holdings all-time high quarterly cash flow from operations is $1.03 M
What is Leafly Holdings quarterly CFO year-on-year change?
Over the past year, LFLYW quarterly cash flow from operations has changed by +$1.01 M (+115.81%)
What is Leafly Holdings TTM cash flow from operations?
The current TTM CFO of LFLYW is $718.00 K
What is the all time high TTM CFO for Leafly Holdings?
Leafly Holdings all-time high TTM cash flow from operations is $1.21 M
What is Leafly Holdings TTM CFO year-on-year change?
Over the past year, LFLYW TTM cash flow from operations has changed by +$377.00 K (+110.56%)