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LFLY Leafly

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  • 1.4700
  • -0.0200-1.34%
Close Nov 8 16:00 ET
  • 1.4700
  • 0.00000.00%
Post 20:01 ET
3.78MMarket Cap-665P/E (TTM)

Leafly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-170.00%-6.75M
Net income from continuing operations
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
446.97%15.45M
Operating gains losses
-7.69%-14K
94.22%-16K
99.33%-248K
97.14%-16K
100.26%58K
99.95%-13K
-102.66%-277K
---36.82M
---559K
---22.26M
Depreciation and amortization
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
122.81%127K
Other non cash items
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
-77.04%138K
Change In working capital
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
-343.11%-1.36M
-Change in receivables
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
-86.52%12K
-Change in prepaid assets
-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
396.45%1.76M
-Change in payables and accrued expense
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
-381.81%-2.71M
-Change in other working capital
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
-515.00%-415K
Cash from discontinued investing activities
Operating cash flow
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
-170.00%-6.75M
Investing cash flow
Cash flow from continuing investing activities
-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
-4,000.00%-779K
Net PPE purchase and sale
-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
-4,000.00%-779K
Cash from discontinued investing activities
Investing cash flow
-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
-4,000.00%-779K
Financing cash flow
Cash flow from continuing financing activities
-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
-511.31%-31.3M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
-6.66%29.37M
---39.03M
420.43%39.03M
Net common stock issuance
----
----
--0
--0
----
----
----
---31.3M
--0
----
Proceeds from stock option exercised by employees
--0
-86.67%16K
6.33%168K
--0
4,700.00%48K
--0
-5.51%120K
-52.69%158K
--0
-99.30%1K
Net other financing activities
-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
-121,871.88%-39.03M
Cash from discontinued financing activities
Financing cash flow
-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
-511.31%-31.3M
Net cash flow
Beginning cash position
-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
138.91%67.27M
Current changes in cash
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
-862.72%-38.83M
End cash Position
-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
-14.47%28.44M
Free cash flow
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
-198.89%-7.53M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.78%419K90.54%-873K69.37%-8.6M134.96%1.03M102.67%180K86.47%-592K34.12%-9.23M-310.16%-28.09M21.06%-2.96M-170.00%-6.75M
Net income from continuing operations 11.21%-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%-5.77M446.97%15.45M
Operating gains losses -7.69%-14K94.22%-16K99.33%-248K97.14%-16K100.26%58K99.95%-13K-102.66%-277K---36.82M---559K---22.26M
Depreciation and amortization 42.92%323K68.72%329K119.60%986K67.05%289K117.32%276K132.99%226K275.00%195K77.47%449K198.28%173K122.81%127K
Other non cash items 11.11%150K-1.44%137K-31.32%546K-17.86%138K-2.90%134K3.85%135K-61.28%139K-51.64%795K-74.55%168K-77.04%138K
Change In working capital 190.90%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-343.11%-1.36M
-Change in receivables 103.14%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-86.52%12K
-Change in prepaid assets -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%1.64M396.45%1.76M
-Change in payables and accrued expense 129.01%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-381.81%-2.71M
-Change in other working capital 84.66%-25K-49.10%113K-1,041.18%-194K-252.13%-331K118.80%78K-64.65%-163K-62.44%222K-104.36%-17K53.92%-94K-515.00%-415K
Cash from discontinued investing activities
Operating cash flow 170.78%419K90.54%-873K69.37%-8.6M134.96%1.03M102.67%180K86.47%-592K34.12%-9.23M-310.16%-28.09M21.06%-2.96M-170.00%-6.75M
Investing cash flow
Cash flow from continuing investing activities -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-4,000.00%-779K
Net PPE purchase and sale -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-4,000.00%-779K
Cash from discontinued investing activities
Investing cash flow -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-4,000.00%-779K
Financing cash flow
Cash flow from continuing financing activities -5,710.00%-561K-201.79%-114K-99.03%262K93K100.15%47K102.90%10K-99.81%112K-11.83%27.07M0-511.31%-31.3M
Net issuance payments of debt ----------0--0--0---------6.66%29.37M---39.03M420.43%39.03M
Net common stock issuance ----------0--0---------------31.3M--0----
Proceeds from stock option exercised by employees --0-86.67%16K6.33%168K--04,700.00%48K--0-5.51%120K-52.69%158K--0-99.30%1K
Net other financing activities -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-121,871.88%-39.03M
Cash from discontinued financing activities
Financing cash flow -5,710.00%-561K-201.79%-114K-99.03%262K--93K100.15%47K102.90%10K-99.81%112K-11.83%27.07M--0-511.31%-31.3M
Net cash flow
Beginning cash position -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%28.44M138.91%67.27M
Current changes in cash 36.69%-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-862.72%-38.83M
End cash Position -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-14.47%28.44M
Free cash flow 103.91%33K88.89%-1.08M67.44%-9.95M122.60%731K99.02%-74K83.11%-845K34.02%-9.76M-340.63%-30.56M14.81%-3.23M-198.89%-7.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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