LEAFLY HOLDINGS INC (LFLY) Stock Cash Flow
USA - NASDAQ:LFLY - US52178J3032 - Common Stock
0.567 USD
-0.87 (-60.62%)
0.6293 USD
+0.06 (+10.99%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.26M | -9.50M | 5.07M | -5.70M | -1.87M | |||
| Depreciation Amortization | 1.32M | 986.00K | 450.00K | null | null | |||
| Income Taxes - Deferred | undefined | null | null | 0 | 0 | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.63M | -5.57M | -2.35M | 1.37M | 80.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | 30.00K | 50.00K | |||
| Other non cash items | 3.03M | 5.47M | -31.26M | 3.00M | 1.19M | |||
| OPERATING CASH FLOW | 720.00K | -8.60M | -28.09M | -1.33M | -610.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -1.34M | -2.47M | null | null | |||
| Other Investing Activity | 1.00K | 29.00K | null | 39.86M | 420.00K | |||
| INVESTING CASH FLOW | -1.37M | -1.32M | -2.47M | 39.86M | 420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | 29.37M | null | null | |||
| Stock Issued/Repurchased | 930.00K | 168.00K | -31.15M | -39.32M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -1.17M | 94.00K | 28.84M | 800.00K | null | |||
| FINANCING CASH FLOW | -243.00K | 262.00K | 27.07M | -38.52M | null | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -897.00K | -9.66M | -3.49M | 10.00K | -190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 720.00K | -8.60M | -28.09M | -1.33M | -610.00K | |||
| Capital Expenditure | -1.39M | -1.34M | -2.47M | null | null | |||
| FREE CASH FLOW | -665.00K | -9.95M | -30.56M | -1.33M | -610.00K | |||
All data in USD