Leafly Holdings Inc (LFLY)
2.90
-0.10
(-3.33%)
USD |
NASDAQ |
May 02, 16:00
2.90
0.00 (0.00%)
After-Hours: 16:45
Leafly Holdings Cash from Operations (TTM): -8.604M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -8.604M |
September 30, 2023 | -12.60M |
June 30, 2023 | -19.52M |
March 31, 2023 | -23.30M |
December 31, 2022 | -28.09M |
Date | Value |
---|---|
September 30, 2022 | -28.88M |
June 30, 2022 | -24.63M |
March 31, 2022 | -20.48M |
December 31, 2021 | -6.848M |
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 (TTM) Range, Past 5 Years
-28.88M
Minimum
Sep 2022
-6.848M
Maximum
Dec 2021
-19.22M
Average
-20.48M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
Rite Aid Corp | -414.14M |
SunLink Health Systems Inc | -1.346M |
Walgreens Boots Alliance Inc | 101.00M |
HealthWarehouse.com Inc | -0.4672M |
Progressive Care Inc | -- |