LEAFLY HOLDINGS INC (LFLY)
US52178J3032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.50M | 5.07M | -5.70M | -1.87M | 100.00K | |||
| Depreciation Amortization | 986.00K | 450.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -5.37M | -2.35M | 1.37M | 80.00K | -20.00K | |||
| Taxes Paid | N/A | N/A | 30.00K | 50.00K | N/A | |||
| Other non cash items | 5.28M | -31.26M | 3.00M | 1.19M | -300.00K | |||
| OPERATING CASH FLOW | -8.60M | -28.09M | -1.33M | -610.00K | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -2.47M | N/A | N/A | N/A | |||
| Other Investing Activity | 29.00K | N/A | 39.86M | 420.00K | -130.02M | |||
| INVESTING CASH FLOW | -1.32M | -2.47M | 39.86M | 420.00K | -130.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 29.37M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 168.00K | -31.15M | -39.32M | N/A | 3.95M | |||
| Other Financing Activity | 94.00K | 28.84M | 800.00K | N/A | 126.65M | |||
| FINANCING CASH FLOW | 262.00K | 27.07M | -38.52M | N/A | 130.60M | |||
| CHANGE IN CASH | -9.66M | -3.49M | 10.00K | -190.00K | 360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | -28.09M | -1.33M | -610.00K | -220.00K | |||
| Capital Expenditure | -1.34M | -2.47M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -9.95M | -30.56M | -1.33M | -610.00K | -220.00K | |||
All data in USD