Leafly Cash from 2010 to 2024
| LFLYW Stock | USD 0.03 0.0001 0.40% |
Cash | First Reported 2010-12-31 | Previous Quarter 15.3 M | Current Value 17.4 M | Quarterly Volatility 7.8 M |
Check Leafly Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leafly Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 519.1 K, Interest Expense of 1.7 M or Selling General Administrative of 20.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or Days Sales Outstanding of 19.14. Leafly financial statements analysis is a perfect complement when working with Leafly Holdings Valuation or Volatility modules.
Leafly | Cash |
Latest Leafly Holdings' Cash Growth Pattern
Below is the plot of the Cash of Leafly Holdings over the last few years. Cash refers to the most liquid asset of Leafly Holdings, which is listed under current asset account on Leafly Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Leafly Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Leafly Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Leafly Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leafly Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Leafly Cash Regression Statistics
| Arithmetic Mean | 9,869,465 | |
| Geometric Mean | 7,995,254 | |
| Coefficient Of Variation | 78.87 | |
| Mean Deviation | 6,180,816 | |
| Median | 5,739,000 | |
| Standard Deviation | 7,784,198 | |
| Sample Variance | 60.6T | |
| Range | 23.7M | |
| R-Value | 0.66 | |
| Mean Square Error | 36.8T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 1,148,717 | |
| Total Sum of Squares | 848.3T |
Leafly Cash History
Other Fundumenentals of Leafly Holdings
Leafly Holdings Cash component correlations
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About Leafly Holdings Financial Statements
Leafly Holdings investors use historical fundamental indicators, such as Leafly Holdings' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leafly Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 15.3 M | 17.4 M | |
| Cash And Short Term Investments | 15.3 M | 17.4 M | |
| Change In Cash | -9.7 M | -9.2 M | |
| Free Cash Flow | -9.9 M | -10.4 M | |
| Begin Period Cash Flow | 25.2 M | 14.5 M | |
| Other Cashflows From Financing Activities | 94 K | 89.3 K | |
| Other Non Cash Items | 3.1 M | 3.2 M | |
| Total Cash From Operating Activities | -8.6 M | -9 M | |
| Total Cash From Financing Activities | 262 K | 248.9 K | |
| End Period Cash Flow | 15.5 M | 17.7 M | |
| Free Cash Flow Yield | (1.03) | (1.08) | |
| Operating Cash Flow Per Share | (4.29) | (4.50) | |
| Free Cash Flow Per Share | (4.96) | (5.21) | |
| Cash Per Share | 7.63 | 7.24 | |
| Capex To Operating Cash Flow | (0.16) | (0.15) | |
| EV To Operating Cash Flow | (2.72) | (2.86) | |
| EV To Free Cash Flow | (2.36) | (2.47) | |
| Price To Operating Cash Flows Ratio | (1.12) | (1.18) | |
| Price To Free Cash Flows Ratio | (0.97) | (1.02) | |
| Cash Ratio | 3.01 | 3.16 | |
| Cash Conversion Cycle | (39.05) | (41.00) | |
| Operating Cash Flow Sales Ratio | (0.20) | (0.21) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 0.85 | |
| Cash Flow Coverage Ratios | (0.30) | (0.31) | |
| Price Cash Flow Ratio | (1.12) | (1.18) | |
| Cash Flow To Debt Ratio | (0.30) | (0.31) |
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When running Leafly Holdings' price analysis, check to measure Leafly Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.