Leafly Holdings, Inc. (LFLY)
NASDAQ: LFLY · Real-Time Price · USD
1.840
+0.120 (6.98%)
Nov 4, 2024, 4:00 PM EST - Market closed

Leafly Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-6.33-9.55.07-12.02-9.96-31.94
Depreciation & Amortization
0.070.080.160.250.310.26
Other Amortization
1.711.450.79---
Loss (Gain) From Sale of Assets
0.070.06----
Stock-Based Compensation
2.922.963.921.021.161.14
Provision & Write-off of Bad Debts
1.782.771.381.181.590.59
Other Operating Activities
-0.06-0.31-36.531.641.25-
Change in Accounts Receivable
-0.4-2.1-1.72-1.8-2.14-1.12
Change in Accounts Payable
-0.3-0.810.42-0.4-3.333.65
Change in Unearned Revenue
-0.17-0.19-0.020.39-0.5-0.04
Change in Other Net Operating Assets
1.45-3-1.562.891.83-1.31
Operating Cash Flow
0.76-8.6-28.09-6.85-9.79-28.77
Capital Expenditures
-1.15-1.35-2.47-0.09-0.01-0.76
Sale of Property, Plant & Equipment
0.020.03--0.02-
Other Investing Activities
------0.46
Investing Cash Flow
-1.13-1.32-2.47-0.090.02-1.22
Short-Term Debt Issued
-0.09--0.651.21
Long-Term Debt Issued
--29.3731.474.626.52
Total Debt Issued
0.090.0929.3731.475.277.73
Short-Term Debt Repaid
---0.02-0.25--
Total Debt Repaid
-0.64--0.02-0.25--
Net Debt Issued (Repaid)
-0.540.0929.3631.225.277.73
Issuance of Common Stock
0.060.170.160.330.127.03
Repurchase of Common Stock
-0.06--31.3---
Other Financing Activities
--28.85-0.86--
Financing Cash Flow
-0.540.2627.0730.78.8634.76
Net Cash Flow
-0.91-9.66-3.4923.76-0.924.77
Free Cash Flow
-0.39-9.95-30.56-6.94-9.8-29.54
Free Cash Flow Margin
-1.03%-23.55%-64.52%-16.11%-26.92%-98.21%
Free Cash Flow Per Share
-0.18-4.96-16.19-5.57-2.56-
Levered Free Cash Flow
1.72-6-18.56-3.31-6.82-
Unlevered Free Cash Flow
2.78-4.81-17.31-2.47-6.42-
Change in Net Working Capital
-2.1331.71-2.982.42-
Source: S&P Capital IQ. Standard template. Financial Sources.