LFLY — Leafly Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.62m
- $15.47m
- $34.64m
- 42
- 77
- 15
- 41
Annual cashflow statement for Leafly Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -5.7 | 5.07 | -9.5 | -5.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.19 | 3 | -31.2 | 5.47 | 2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | 1.37 | -2.37 | -5.57 | 3.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.611 | -1.33 | -28.1 | -8.6 | 1.32 |
| Capital Expenditures | — | — | -2.47 | -1.34 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.42 | 39.9 | — | 0.029 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.42 | 39.9 | -2.47 | -1.32 | -1.46 |
| Financing Cash Flow Items | — | 0.8 | 28.8 | 0.094 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -38.5 | 27.1 | 0.262 | -0.634 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | 0.004 | -3.49 | -9.66 | -0.772 |