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LEAFLY HOLDINGS INC (LFLY) Stock Cash Flow

NASDAQ:LFLY - Nasdaq - US52178J3032 - Common Stock - Currency: USD

0.567  -0.87 (-60.62%)

After market: 0.6293 +0.06 (+10.99%)

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 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
LFLY Net Income ChartLFLY Net Income over time chart
-5.26M-9.50M5.07M-5.70M-1.87M
Depreciation Amortization
LFLY Depreciation Amortization ChartLFLY Depreciation Amortization over time chart
1.32M986.00K450.00KN/AN/A
Income Taxes - Deferred
LFLY Income Taxes - Deferred ChartLFLY Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
LFLY Change In Working Capital ChartLFLY Change In Working Capital over time chart
1.63M-5.57M-2.35M1.37M80.00K
Taxes Paid
LFLY Taxes Paid ChartLFLY Taxes Paid over time chart
N/AN/AN/A30.00K50.00K
Other non cash items
LFLY Other non cash items ChartLFLY Other non cash items over time chart
3.03M5.47M-31.26M3.00M1.19M
OPERATING CASH FLOW
LFLY OPERATING CASH FLOW ChartLFLY OPERATING CASH FLOW over time chart
720.00K-8.60M-28.09M-1.33M-610.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFLY Capital Expenditure ChartLFLY Capital Expenditure over time chart
-1.39M-1.34M-2.47MN/AN/A
Other Investing Activity
LFLY Other Investing Activity ChartLFLY Other Investing Activity over time chart
1.00K29.00KN/A39.86M420.00K
INVESTING CASH FLOW
LFLY INVESTING CASH FLOW ChartLFLY INVESTING CASH FLOW over time chart
-1.37M-1.32M-2.47M39.86M420.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFLY Debt Issued/Reduced ChartLFLY Debt Issued/Reduced over time chart
N/A0.0029.37MN/AN/A
Stock Issued/Repurchased
LFLY Stock Issued/Repurchased ChartLFLY Stock Issued/Repurchased over time chart
930.00K168.00K-31.15M-39.32MN/A
Other Financing Activity
LFLY Other Financing Activity ChartLFLY Other Financing Activity over time chart
-1.17M94.00K28.84M800.00KN/A
FINANCING CASH FLOW
LFLY FINANCING CASH FLOW ChartLFLY FINANCING CASH FLOW over time chart
-243.00K262.00K27.07M-38.52MN/A
 
CHANGE IN CASH
LFLY CHANGE IN CASH ChartLFLY CHANGE IN CASH over time chart
-897.00K-9.66M-3.49M10.00K-190.00K
 
FREE CASH FLOW
Operating Cash Flow
LFLY Operating Cash Flow ChartLFLY Operating Cash Flow over time chart
720.00K-8.60M-28.09M-1.33M-610.00K
Capital Expenditure
LFLY Capital Expenditure ChartLFLY Capital Expenditure over time chart
-1.39M-1.34M-2.47MN/AN/A
FREE CASH FLOW
LFLY FREE CASH FLOW ChartLFLY FREE CASH FLOW over time chart
-665.00K-9.95M-30.56M-1.33M-610.00K

All data in USD

Charts

LFLY Operating and Free Cash Flow chartLFLY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 -10M -20M -30M