Leafly Holdings, Inc. (LFLYW)
USD 0.02
(-4.0%)
USD 0.02
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.6 Million | -28.08 Million | -6.84 Million | -9.79 Million | -28.77 Million |
| Net Income | -9.49 Million | 5.07 Million | -12.02 Million | -9.96 Million | -31.93 Million |
| Depreciation & Amortization | 986 Thousand | 449 Thousand | 253 Thousand | 312 Thousand | 261 Thousand |
| Deferred income taxes | 2.91 Million | - | -432.00 | 1.89 Million | 48.00 |
| Stock-based compensation | 2.95 Million | 3.91 Million | 1.02 Million | 1.15 Million | 1.13 Million |
| Change in working capital | -6.11 Million | -2.87 Million | 1.08 Million | -3.44 Million | 1.17 Million |
| Other non-cash items | 148 Thousand | -34.65 Million | 2.82 Million | 248 Thousand | 585.95 Thousand |
| Investing Cash Flow | -1.31 Million | -2.47 Million | -87 Thousand | 15 Thousand | -1.21 Million |
| Investments in PPE | -1.34 Million | -2.47 Million | -87 Thousand | -5000.00 | -761 Thousand |
| Acquisitions | 29 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -130.01 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | - | 39.86 Million | 20 Thousand | 129.55 Million |
| Financing Cash Flow | 262 Thousand | 27.06 Million | 30.69 Million | 8.85 Million | 34.75 Million |
| Debt repayment | - | -29.37 Million | -31.47 Million | - | -339.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -31.3 Million | -39.32 Million | - | - |
| Common Stock Issuance | 168 Thousand | 158 Thousand | 334 Thousand | - | 26 Million |
| Other Financing Activities | 94 Thousand | 28.83 Million | 132.95 Million | 8.85 Million | 8.75 Million |
| Accounts receivables | -2.1 Million | -1.71 Million | -1.8 Million | -2.13 Million | -1.12 Million |
| Accounts payables | -813 Thousand | 424 Thousand | -397 Thousand | -3.32 Million | 3.65 Million |
| Inventory | - | - | 2.88 Million | 2.52 Million | -1.3 Million |
| Other working capital | -3.19 Million | -1.58 Million | 390 Thousand | -501 Thousand | -44 Thousand |
| Cash at beginning of period | 25.2 Million | 28.69 Million | 4.93 Million | 5.85 Million | 1.09 Million |
| Cash at end of period | 15.29 Million | 25.2 Million | 28.69 Million | 4.93 Million | 5.85 Million |
| Capital Expenditure | -1.34 Million | -2.47 Million | -87 Thousand | -5000.00 | -761 Thousand |
| Effect of forex changes on cash | -251 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9.9 Million | -3.49 Million | 23.76 Million | -921 Thousand | 4.76 Million |
| Free Cash Flow | -9.94 Million | -30.55 Million | -6.93 Million | -9.79 Million | -29.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -2.38 Million | -9.49 Million | -455 Thousand | -2.21 Million | -1.43 Million |
| Depreciation & Amortization | 323 Thousand | 329 Thousand | 986 Thousand | 289 Thousand | 276 Thousand | 226 Thousand |
| Deferred income taxes | - | - | 2.91 Million | -1.73 Million | 980 Thousand | 670 Thousand |
| Stock-based compensation | 607 Thousand | 598 Thousand | 2.95 Million | 720 Thousand | 997 Thousand | 580 Thousand |
| Change in working capital | 699 Thousand | -30 Thousand | -6.11 Million | -59 Thousand | -15 Thousand | -769 Thousand |
| Other non-cash items | 1.27 Million | 2.05 Million | 148 Thousand | 2.27 Million | 141 Thousand | 138 Thousand |
| Investing Cash Flow | -386 Thousand | -209 Thousand | -1.31 Million | -301 Thousand | -227 Thousand | -253 Thousand |
| Investments in PPE | -386 Thousand | -211 Thousand | -1.34 Million | -303 Thousand | -254 Thousand | -253 Thousand |
| Acquisitions | - | 2000.00 | 29 Thousand | 2000.00 | 27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2000.00 | 29 Thousand | 29 Thousand | - | - |
| Financing Cash Flow | -561 Thousand | -114 Thousand | 262 Thousand | 93 Thousand | 47 Thousand | 10 Thousand |
| Debt repayment | -546 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16 Thousand | 168 Thousand | - | 48 Thousand | - |
| Other Financing Activities | -15 Thousand | -130 Thousand | 94 Thousand | 93 Thousand | -1000.00 | 10 Thousand |
| Accounts receivables | 20 Thousand | -13 Thousand | -2.1 Million | 357 Thousand | -760 Thousand | -636 Thousand |
| Accounts payables | 26 Thousand | -173 Thousand | -813 Thousand | -797 Thousand | 647 Thousand | -262 Thousand |
| Inventory | - | - | - | -312 Thousand | 20 Thousand | 292 Thousand |
| Other working capital | 653 Thousand | 156 Thousand | -3.19 Million | 381 Thousand | 78 Thousand | -163 Thousand |
| Cash at beginning of period | 14.1 Million | 15.29 Million | 25.2 Million | 14.46 Million | 14.72 Million | 15.56 Million |
| Cash at end of period | 13.57 Million | 14.1 Million | 15.29 Million | 15.29 Million | 14.71 Million | 14.72 Million |
| Capital Expenditure | -386 Thousand | -211 Thousand | -1.34 Million | -303 Thousand | -254 Thousand | -253 Thousand |
| Effect of forex changes on cash | - | - | -251 Thousand | -272 Thousand | - | 858 Thousand |
| Net cash flow / Change in cash | -527 Thousand | -1.19 Million | -9.9 Million | 824 Thousand | -11 Thousand | -834 Thousand |
| Free Cash Flow | 33 Thousand | -1.08 Million | -9.94 Million | 731 Thousand | -85 Thousand | -844 Thousand |
EAGR
0HE2
603386
SQRL
KMSWF
1967