Leafly Inc. (LFLYW)
0.02
-0.00 (-12.28%)
At close: Jan 15, 2025, 2:55 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.50M | 5.07M | -12.02M | -9.96M | -31.94M |
| Depreciation & Amortization | 986.00K | 449.00K | 253.00K | 312.00K | 261.00K |
| Stock-Based Compensation | 2.96M | 3.92M | 1.02M | 1.16M | 1.14M |
| Other Working Capital | -3.19M | -1.58M | 390.00K | -501.00K | -44.00K |
| Other Non-Cash Items | 3.06M | -34.65M | 2.82M | 248.00K | 585.95K |
| Deferred Income Tax | n/a | n/a | -432 | 1.90M | 48.00 |
| Change in Working Capital | -6.11M | -2.87M | 1.08M | -3.44M | 1.18M |
| Operating Cash Flow | -8.60M | -28.09M | -6.85M | -9.79M | -28.77M |
| Capital Expenditures | -1.34M | -2.47M | -87.00K | -5.00K | -761.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -130.02M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 29.00K | n/a | 39.86M | 20.00K | 129.56M |
| Investing Cash Flow | -1.32M | -2.47M | -87.00K | 15.00K | -1.22M |
| Debt Repayment | n/a | 29.37M | 31.47M | n/a | 6.52M |
| Common Stock Repurchased | n/a | -31.30M | -39.32M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 94.00K | 28.99M | -774.00K | 12.35M | 2.24M |
| Financial Cash Flow | 262.00K | 27.07M | 30.70M | 8.86M | 34.76M |
| Net Cash Flow | -9.66M | -3.49M | 23.76M | -921.00K | 4.76M |
| Free Cash Flow | -9.95M | -30.56M | -6.93M | -9.80M | -29.54M |