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LFLYW LEAFLY HOLDINGS INC C/WTS 07/11/26 (TO PUR COM)

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0.023
+0.008+50.99%

Close Aug 29 16:00 ET

0Market Cap0.00P/E (TTM)

LEAFLY HOLDINGS INC C/WTS 07/11/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-511.31%-31.3M

Net issuance payments of debt

----

--0

----

-6.66%29.37M

---39.03M

420.43%39.03M

Net common stock issuance

----

--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

-48.24%14.72M

-78.10%14.73M

-78.57%15.56M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall