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LFLY Leafly

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  • 0.350
  • -0.217-38.25%
15min DelayClose Jan 17 16:00 ET
1.08MMarket Cap-0.16P/E (TTM)

Leafly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.33%138K
170.78%419K
90.54%-873K
69.37%-8.6M
134.96%1.03M
102.67%180K
86.47%-592K
34.12%-9.23M
-310.16%-28.09M
21.06%-2.96M
Net income from continuing operations
48.46%-1.14M
11.21%-1.28M
55.77%-2.39M
-287.34%-9.5M
92.11%-455K
-114.30%-2.21M
-109.73%-1.44M
72.15%-5.4M
142.17%5.07M
-12.11%-5.77M
Operating gains losses
-124.14%-14K
-7.69%-14K
94.22%-16K
99.33%-248K
97.14%-16K
100.26%58K
99.95%-13K
-102.66%-277K
---36.82M
---559K
Depreciation and amortization
36.96%378K
42.92%323K
68.72%329K
119.60%986K
67.05%289K
117.32%276K
132.99%226K
275.00%195K
77.47%449K
198.28%173K
Other non cash items
10.45%148K
11.11%150K
-1.44%137K
-31.32%546K
-17.86%138K
-2.90%134K
3.85%135K
-61.28%139K
-51.64%795K
-74.55%168K
Change In working capital
2,140.00%306K
190.90%699K
99.43%-30K
-112.67%-6.11M
-103.08%-59K
98.90%-15K
-120.19%-769K
27.19%-5.27M
-366.11%-2.87M
3,728.00%1.91M
-Change in receivables
132.37%246K
103.14%20K
98.78%-13K
-22.47%-2.1M
134.23%357K
-6,433.33%-760K
-30.06%-636K
-437.88%-1.07M
4.66%-1.72M
7.54%-1.04M
-Change in prepaid assets
-41.18%510K
-65.72%386K
110.81%266K
242.24%825K
-21.32%1.29M
-50.60%867K
-43.50%1.13M
58.79%-2.46M
-104.95%-580K
417.98%1.64M
-Change in payables and accrued expense
-86.50%-373K
129.01%318K
79.86%-396K
-729.87%-4.64M
-197.73%-1.38M
92.62%-200K
-145.61%-1.1M
-18.43%-1.97M
-120.14%-559K
32.30%1.41M
-Change in other working capital
-198.72%-77K
84.66%-25K
-49.10%113K
-1,041.18%-194K
-252.13%-331K
118.80%78K
-64.65%-163K
-62.44%222K
-104.36%-17K
53.92%-94K
Cash from discontinued investing activities
Operating cash flow
-23.33%138K
170.78%419K
90.54%-873K
69.37%-8.6M
134.96%1.03M
102.67%180K
86.47%-592K
34.12%-9.23M
-310.16%-28.09M
21.06%-2.96M
Investing cash flow
Cash flow from continuing investing activities
-102.94%-483K
-53.17%-386K
60.19%-209K
46.72%-1.32M
-9.06%-301K
69.45%-238K
59.81%-252K
33.38%-525K
-2,739.08%-2.47M
-463.27%-276K
Net PPE purchase and sale
-102.94%-483K
-53.17%-386K
60.19%-209K
46.72%-1.32M
-9.06%-301K
69.45%-238K
59.81%-252K
33.38%-525K
-2,739.08%-2.47M
-463.27%-276K
Cash from discontinued investing activities
Investing cash flow
-102.94%-483K
-53.17%-386K
60.19%-209K
46.72%-1.32M
-9.06%-301K
69.45%-238K
59.81%-252K
33.38%-525K
-2,739.08%-2.47M
-463.27%-276K
Financing cash flow
Cash flow from continuing financing activities
623.40%340K
-5,710.00%-561K
-201.79%-114K
-99.03%262K
93K
100.15%47K
102.90%10K
-99.81%112K
-11.83%27.07M
0
Net issuance payments of debt
---563K
----
----
--0
--0
--0
----
----
-6.66%29.37M
---39.03M
Net common stock issuance
----
----
----
--0
--0
----
----
----
---31.3M
--0
Proceeds from stock option exercised by employees
-83.33%8K
--0
-86.67%16K
6.33%168K
--0
4,700.00%48K
--0
-5.51%120K
-52.69%158K
--0
Net other financing activities
-1,200.00%-13K
-250.00%-15K
-1,525.00%-130K
-99.67%94K
-99.76%93K
100.00%-1K
102.67%10K
-100.03%-8K
2,702.53%28.84M
4,607.16%39.03M
Cash from discontinued financing activities
Financing cash flow
623.40%340K
-5,710.00%-561K
-201.79%-114K
-99.03%262K
--93K
100.15%47K
102.90%10K
-99.81%112K
-11.83%27.07M
--0
Net cash flow
Beginning cash position
-6.17%13.82M
-7.81%14.35M
-38.32%15.54M
-12.17%25.2M
-48.24%14.72M
-78.10%14.73M
-78.57%15.56M
-12.17%25.2M
481.58%28.7M
-14.47%28.44M
Current changes in cash
54.55%-5K
36.69%-528K
87.59%-1.2M
-176.50%-9.66M
125.54%826K
99.97%-11K
84.40%-834K
-121.95%-9.64M
-114.70%-3.49M
28.94%-3.23M
End cash Position
-6.14%13.82M
-6.17%13.82M
-7.81%14.35M
-38.32%15.54M
-38.32%15.54M
-48.24%14.72M
-78.10%14.73M
-78.57%15.56M
-12.17%25.2M
-12.17%25.2M
Free cash flow
-366.22%-345K
103.91%33K
88.89%-1.08M
67.44%-9.95M
122.60%731K
99.02%-74K
83.11%-845K
34.02%-9.76M
-340.63%-30.56M
14.81%-3.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.33%138K170.78%419K90.54%-873K69.37%-8.6M134.96%1.03M102.67%180K86.47%-592K34.12%-9.23M-310.16%-28.09M21.06%-2.96M
Net income from continuing operations 48.46%-1.14M11.21%-1.28M55.77%-2.39M-287.34%-9.5M92.11%-455K-114.30%-2.21M-109.73%-1.44M72.15%-5.4M142.17%5.07M-12.11%-5.77M
Operating gains losses -124.14%-14K-7.69%-14K94.22%-16K99.33%-248K97.14%-16K100.26%58K99.95%-13K-102.66%-277K---36.82M---559K
Depreciation and amortization 36.96%378K42.92%323K68.72%329K119.60%986K67.05%289K117.32%276K132.99%226K275.00%195K77.47%449K198.28%173K
Other non cash items 10.45%148K11.11%150K-1.44%137K-31.32%546K-17.86%138K-2.90%134K3.85%135K-61.28%139K-51.64%795K-74.55%168K
Change In working capital 2,140.00%306K190.90%699K99.43%-30K-112.67%-6.11M-103.08%-59K98.90%-15K-120.19%-769K27.19%-5.27M-366.11%-2.87M3,728.00%1.91M
-Change in receivables 132.37%246K103.14%20K98.78%-13K-22.47%-2.1M134.23%357K-6,433.33%-760K-30.06%-636K-437.88%-1.07M4.66%-1.72M7.54%-1.04M
-Change in prepaid assets -41.18%510K-65.72%386K110.81%266K242.24%825K-21.32%1.29M-50.60%867K-43.50%1.13M58.79%-2.46M-104.95%-580K417.98%1.64M
-Change in payables and accrued expense -86.50%-373K129.01%318K79.86%-396K-729.87%-4.64M-197.73%-1.38M92.62%-200K-145.61%-1.1M-18.43%-1.97M-120.14%-559K32.30%1.41M
-Change in other working capital -198.72%-77K84.66%-25K-49.10%113K-1,041.18%-194K-252.13%-331K118.80%78K-64.65%-163K-62.44%222K-104.36%-17K53.92%-94K
Cash from discontinued investing activities
Operating cash flow -23.33%138K170.78%419K90.54%-873K69.37%-8.6M134.96%1.03M102.67%180K86.47%-592K34.12%-9.23M-310.16%-28.09M21.06%-2.96M
Investing cash flow
Cash flow from continuing investing activities -102.94%-483K-53.17%-386K60.19%-209K46.72%-1.32M-9.06%-301K69.45%-238K59.81%-252K33.38%-525K-2,739.08%-2.47M-463.27%-276K
Net PPE purchase and sale -102.94%-483K-53.17%-386K60.19%-209K46.72%-1.32M-9.06%-301K69.45%-238K59.81%-252K33.38%-525K-2,739.08%-2.47M-463.27%-276K
Cash from discontinued investing activities
Investing cash flow -102.94%-483K-53.17%-386K60.19%-209K46.72%-1.32M-9.06%-301K69.45%-238K59.81%-252K33.38%-525K-2,739.08%-2.47M-463.27%-276K
Financing cash flow
Cash flow from continuing financing activities 623.40%340K-5,710.00%-561K-201.79%-114K-99.03%262K93K100.15%47K102.90%10K-99.81%112K-11.83%27.07M0
Net issuance payments of debt ---563K----------0--0--0---------6.66%29.37M---39.03M
Net common stock issuance --------------0--0---------------31.3M--0
Proceeds from stock option exercised by employees -83.33%8K--0-86.67%16K6.33%168K--04,700.00%48K--0-5.51%120K-52.69%158K--0
Net other financing activities -1,200.00%-13K-250.00%-15K-1,525.00%-130K-99.67%94K-99.76%93K100.00%-1K102.67%10K-100.03%-8K2,702.53%28.84M4,607.16%39.03M
Cash from discontinued financing activities
Financing cash flow 623.40%340K-5,710.00%-561K-201.79%-114K-99.03%262K--93K100.15%47K102.90%10K-99.81%112K-11.83%27.07M--0
Net cash flow
Beginning cash position -6.17%13.82M-7.81%14.35M-38.32%15.54M-12.17%25.2M-48.24%14.72M-78.10%14.73M-78.57%15.56M-12.17%25.2M481.58%28.7M-14.47%28.44M
Current changes in cash 54.55%-5K36.69%-528K87.59%-1.2M-176.50%-9.66M125.54%826K99.97%-11K84.40%-834K-121.95%-9.64M-114.70%-3.49M28.94%-3.23M
End cash Position -6.14%13.82M-6.17%13.82M-7.81%14.35M-38.32%15.54M-38.32%15.54M-48.24%14.72M-78.10%14.73M-78.57%15.56M-12.17%25.2M-12.17%25.2M
Free cash flow -366.22%-345K103.91%33K88.89%-1.08M67.44%-9.95M122.60%731K99.02%-74K83.11%-845K34.02%-9.76M-340.63%-30.56M14.81%-3.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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