Leafly Holdings, Inc.
NASDAQ:LFLY
1.62 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.139 | -1.275 | -2.387 | -0.455 | -2.21 | -1.436 | -5.397 | -5.767 | 15.454 | 14.759 | -19.376 | -5.144 | -4.454 | -1.317 | -1.109 | -0.987 | -0.086 | -0.099 | 0 | 0 |
| Depreciation & Amortization
| 0.378 | 0.323 | 0.329 | 0.289 | 0.276 | 0.226 | 0.195 | 0.173 | 0.127 | 0.097 | 0.052 | -0.172 | 0.287 | 0.058 | 0.08 | -0.176 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.738 | 0.98 | 0.67 | 0 | 0 | 0 | 0 | 0 | -0.432 | 0.529 | 0.23 | 0.082 | 0.822 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.424 | 0.607 | 0.598 | 0.72 | 0.997 | 0.58 | 0.658 | 0.758 | 0.771 | 0.464 | 1.924 | 0.293 | 0.208 | 0.34 | 0.181 | 0.266 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.669 | 0.699 | -0.03 | -0.059 | -0.015 | -0.769 | -5.269 | 1.914 | -1.359 | 3.808 | -7.237 | 0.05 | 0.559 | 0.333 | 0.138 | 0.645 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.246 | 0.02 | -0.013 | 0.357 | -0.76 | -0.636 | -1.065 | -1.043 | 0.012 | -0.489 | -0.198 | -1.128 | 0.089 | -0.261 | -0.502 | -0.383 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.312 | 0.02 | 0.292 | 0 | 0 | 0 | 0 | 0 | 1.776 | -0.085 | 0.402 | 0.796 | 1.404 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.099 | 0.026 | -0.173 | -0.797 | 0.647 | -0.262 | -0.401 | 0.251 | -1.283 | 0.147 | 1.309 | -0.394 | 0.455 | 0.136 | -0.594 | -0.189 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.816 | 0.653 | 0.156 | 0.381 | 0.078 | -0.163 | -3.803 | 2.706 | -0.415 | 4.15 | -8.348 | -0.204 | 0.1 | 0.056 | 0.438 | -0.187 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.144 | 1.272 | 2.059 | 2.277 | 0.141 | 0.138 | 0.597 | -0.036 | 0.138 | -23.503 | 10.632 | 1.658 | 0.371 | 0.123 | 0.26 | -0.521 | 0.086 | 0.099 | 0 | 0 |
| Operating Cash Flow
| 0.138 | 0.419 | -0.873 | 1.034 | 0.169 | -0.591 | -9.216 | -2.958 | -6.75 | -4.375 | -14.005 | -3.747 | -2.5 | -0.233 | -0.368 | 0.049 | -0.086 | -0.099 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.483 | -0.386 | -0.211 | -0.303 | -0.254 | -0.253 | -0.535 | -0.276 | -0.779 | -0.627 | -0.788 | -0.049 | -0.019 | -0.019 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.002 | 0 | 0.002 | 0.002 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0 | 0.002 | 0.029 | 0 | 0 | 0 | -2.47 | 0 | 0 | 0 | 39.356 | 0.039 | 0.085 | 0.381 | 0.42 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.483 | -0.386 | -0.209 | -0.301 | -0.227 | -0.253 | -0.535 | -0.276 | -0.779 | -0.627 | -0.788 | -0.049 | -0.019 | -0.019 | 0.381 | -0.002 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.563 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 39.032 | 0 | 29.374 | 0.4 | 7.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.008 | 0 | 0.016 | 0 | 0.048 | 0 | 0.12 | -25.973 | 0 | 0.03 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.903 | -0.015 | -0.13 | 0.093 | 0.047 | 0.01 | -0.008 | 25.973 | -70.333 | -0.345 | 29.337 | -70.374 | 0.11 | 23.466 | -0.025 | 0.336 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.34 | -0.561 | -0.114 | 0.093 | 0.047 | 0.01 | 0.112 | 0 | -31.301 | -0.345 | 58.711 | -0.755 | 7.61 | 23.866 | -0.025 | 0.336 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.272 | 0 | 0.858 | 0 | -26.131 | 0 | 0 | 0 | 138.294 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.242 | -0.527 | -1.193 | 0.824 | -0.011 | -0.834 | -9.639 | -3.234 | -38.83 | -5.347 | 43.918 | -4.551 | 5.091 | 23.614 | -0.393 | 0.383 | -0.086 | -0.099 | 0 | 0 |
| Cash At End Of Period
| 13.815 | 13.573 | 14.1 | 15.293 | 14.718 | 14.729 | 15.563 | 25.202 | 28.436 | 67.266 | 72.613 | 28.695 | 33.246 | 28.155 | 4.541 | 4.934 | -0.086 | -0.099 | 0 | 0 |