Leafly Holdings, Inc.
LFLY
$0.1983
-$0.0166-7.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.94% | 10.67% | 46.59% | -424.62% | 79.41% |
| Total Depreciation and Amortization | 5.56% | 12.50% | 0.00% | 0.00% | -23.81% |
| Total Amortization of Deferred Charges | 3.35% | 10.68% | 2.23% | 9.51% | 4.86% |
| Total Other Non-Cash Items | -20.22% | -14.42% | -51.81% | -3.83% | -43.70% |
| Change in Net Operating Assets | 451.63% | -56.22% | 2,430.00% | 49.15% | -293.33% |
| Cash from Operations | 1,089.13% | -67.06% | 148.00% | -184.43% | 474.44% |
| Capital Expenditure | 20.29% | -25.13% | -82.94% | 30.36% | -19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.29% | -25.13% | -84.69% | 30.56% | -26.47% |
| Total Debt Issued | -- | -- | -- | -- | 9,400.00% |
| Total Debt Repaid | 48.85% | -3.11% | -506.67% | -- | -- |
| Issuance of Common Stock | 11,250.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 15.38% | 13.33% | 62.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -187.94% | 160.61% | -392.11% | -222.58% | 97.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,240.00% | 99.05% | 55.85% | -244.79% | 7,609.09% |