Leafly Holdings Inc (LFLY)
1.91
-0.09
(-4.50%)
USD |
NASDAQ |
May 17, 16:00
1.91
0.00 (0.00%)
After-Hours: 20:00
Leafly Holdings Cash from Operations (Quarterly): -0.873M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.873M |
| December 31, 2023 | 1.034M |
| September 30, 2023 | 0.169M |
| June 30, 2023 | -0.581M |
| March 31, 2023 | -9.226M |
| December 31, 2022 | -2.958M |
| September 30, 2022 | -6.75M |
| Date | Value |
|---|---|
| June 30, 2022 | -4.375M |
| March 31, 2022 | -14.00M |
| December 31, 2021 | -3.747M |
| September 30, 2021 | -2.50M |
| June 30, 2021 | -0.233M |
| March 31, 2021 | -0.368M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.00M
Minimum
Mar 2022
1.034M
Maximum
Dec 2023
-3.416M
Average
-2.50M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Rite Aid Corp | -440.62M |
| SunLink Health Systems Inc | -0.393M |
| Walgreens Boots Alliance Inc | -637.00M |
| HealthWarehouse.com Inc | -0.2299M |
| Progressive Care Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.209M |
| Cash from Financing (Quarterly) | -0.114M |
| Free Cash Flow | -1.272M |
| Free Cash Flow Per Share (Quarterly) | -0.4936 |
| Free Cash Flow to Equity (Quarterly) | -2.484M |
| Free Cash Flow Yield | -32.16% |