Leafly Holdings, Inc.
NASDAQ:LFLY
1.78 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -9.498 | 5.07 | -12.024 | -9.964 | -31.936 |
| Depreciation & Amortization
| 0.986 | 0.449 | 0.253 | 0.312 | 0.261 |
| Deferred Income Tax
| 2.917 | 0 | -0 | 1.898 | 0 |
| Stock Based Compensation
| 2.955 | 3.917 | 1.022 | 1.158 | 1.136 |
| Change In Working Capital
| -6.112 | -2.874 | 1.08 | -3.444 | 1.179 |
| Accounts Receivables
| -2.104 | -1.718 | -1.802 | -2.138 | -1.122 |
| Inventory
| 0 | 0 | 2.889 | 2.522 | -1.305 |
| Accounts Payables
| -0.813 | 0.424 | -0.397 | -3.327 | 3.65 |
| Other Working Capital
| -3.195 | -1.58 | 0.39 | -0.501 | -0.044 |
| Other Non Cash Items
| 0.148 | -34.65 | 2.821 | 0.248 | 0.586 |
| Operating Cash Flow
| -8.604 | -28.088 | -6.848 | -9.792 | -28.774 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.345 | -2.47 | -0.087 | -0.005 | -0.761 |
| Acquisitions Net
| 0.029 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -130.016 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.029 | 0 | 39.861 | 0.02 | 129.558 |
| Investing Cash Flow
| -1.316 | -2.47 | -0.087 | 0.015 | -1.219 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -29.374 | -31.47 | 0 | -0 |
| Common Stock Issued
| 0.168 | 0.158 | 0.334 | 0 | 26 |
| Common Stock Repurchased
| 0 | -31.303 | -39.323 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.094 | 28.836 | 132.959 | 8.856 | 8.758 |
| Financing Cash Flow
| 0.262 | 27.065 | 30.696 | 8.856 | 34.758 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.251 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.909 | -3.493 | 23.761 | -0.921 | 4.765 |
| Cash At End Of Period
| 15.293 | 25.202 | 28.695 | 4.934 | 5.855 |