LFLY — Leafly Holdings Cashflow Statement
0.000.00%
- $5.25m
- $21.64m
- $42.25m
- 34
- 77
- 52
- 54
Annual cashflow statement for Leafly Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.102 | -1.87 | -5.7 | 5.07 | -9.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.296 | 1.19 | 3 | -31.2 | 5.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.023 | 0.077 | 1.37 | -2.37 | -5.57 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.217 | -0.611 | -1.33 | -28.1 | -8.6 |
Capital Expenditures | — | — | — | -2.47 | -1.34 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -130 | 0.42 | 39.9 | — | 0.029 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -130 | 0.42 | 39.9 | -2.47 | -1.32 |
Financing Cash Flow Items | 127 | — | 0.8 | 28.8 | 0.094 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 131 | — | -38.5 | 27.1 | 0.262 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.363 | -0.191 | 0.004 | -3.49 | -9.66 |