LEAF GROUP LTD. Net Change in Cash
LEAF GROUP LTD. reported Net Change in Cash of -$15.27 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-05-06
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$15.27M.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$6.19M.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$11.55M, a 176.62% decline year-over-year.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $15.08M.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $49.24M.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$12.81M.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$365.00K.
- LEAF GROUP LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$19.66M, a 261.67% decline from fiscal 2016.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$15.27M 10-Q · filed 2021-05-06 | |||
| 2020-12-31 | $49.24M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $15.20M 10-Q · filed 2020-10-29 | |||
| 2020-06-30 | $10.07M 10-Q · filed 2020-07-31 | |||
| 2020-03-31 | -$6.19M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$12.81M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | -$19.13M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$21.31M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$11.55M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$365.00K 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $1.36M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $506.00K 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $15.08M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$19.66M 10-K · filed 2019-03-04 | |||
| 2017-09-30 | -$17.96M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$20.53M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$9.50M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $12.16M 10-K · filed 2019-03-04 |