US Stock MarketDetailed Quotes

LFLY Leafly

Watchlist

1.8301
-0.0799-4.18%

Close May 20 16:00 ET

1.8700
+0.0399+2.18%

Post 17:37 ET

4.33MMarket Cap-602P/E (TTM)

Leafly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.54%-873K

69.37%-8.6M

134.96%1.03M

102.50%169K

86.72%-581K

34.12%-9.23M

-310.16%-28.09M

21.06%-2.96M

-170.00%-6.75M

-1,777.68%-4.38M

Net income from continuing operations

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

1,220.65%14.76M

Operating gains losses

94.22%-16K

99.33%-248K

97.14%-16K

100.18%40K

100.02%5K

-102.66%-277K

---36.82M

---559K

---22.26M

---24.4M

Depreciation and amortization

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

67.24%97K

Other non cash items

-1.44%137K

-31.32%546K

-17.86%138K

2.17%141K

-1.54%128K

-61.28%139K

-51.64%795K

-74.55%168K

-77.04%138K

5.69%130K

Change In working capital

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

1,043.54%3.81M

-Change in receivables

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

-87.36%-489K

-Change in prepaid assets

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

25,012.50%1.99M

-Change in payables and accrued expense

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

340.11%2.4M

-Change in other working capital

-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

-276.79%-99K

Cash from discontinued investing activities

Operating cash flow

90.54%-873K

69.37%-8.6M

134.96%1.03M

102.50%169K

86.72%-581K

34.12%-9.23M

-310.16%-28.09M

21.06%-2.96M

-170.00%-6.75M

-1,777.68%-4.38M

Investing cash flow

Cash flow from continuing investing activities

60.19%-209K

46.72%-1.32M

-9.06%-301K

70.86%-227K

58.05%-263K

33.38%-525K

-2,739.08%-2.47M

-463.27%-276K

-4,000.00%-779K

-3,200.00%-627K

Net PPE purchase and sale

60.19%-209K

46.72%-1.32M

-9.06%-301K

70.86%-227K

58.05%-263K

33.38%-525K

-2,739.08%-2.47M

-463.27%-276K

-4,000.00%-779K

-3,200.00%-627K

Cash from discontinued investing activities

Investing cash flow

60.19%-209K

46.72%-1.32M

-9.06%-301K

70.86%-227K

58.05%-263K

33.38%-525K

-2,739.08%-2.47M

-463.27%-276K

-4,000.00%-779K

-3,200.00%-627K

Financing cash flow

Cash flow from continuing financing activities

-201.79%-114K

-99.03%262K

93K

100.15%47K

102.90%10K

-99.81%112K

-11.83%27.07M

-511.31%-31.3M

-101.45%-345K

Net issuance payments of debt

----

--0

----

-6.66%29.37M

---39.03M

420.43%39.03M

--0

Net common stock issuance

----

--0

----

---31.3M

--0

----

Proceeds from stock option exercised by employees

-86.67%16K

6.33%168K

--0

4,700.00%48K

--0

-5.51%120K

-52.69%158K

--0

-99.30%1K

-26.83%30K

Net other financing activities

-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

-158.62%-375K

Cash from discontinued financing activities

Financing cash flow

-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

-101.45%-345K

Net cash flow

Beginning cash position

-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

1,499.05%72.61M

Current changes in cash

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

-122.64%-5.35M

End cash Position

-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

138.91%67.27M

Free cash flow

88.89%-1.08M

67.44%-9.95M

122.60%731K

98.87%-85K

83.33%-834K

34.02%-9.76M

-340.63%-30.56M

14.81%-3.23M

-198.89%-7.53M

-1,884.92%-5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.54%-873K	69.37%-8.6M	134.96%1.03M	102.50%169K	86.72%-581K	34.12%-9.23M	-310.16%-28.09M	21.06%-2.96M	-170.00%-6.75M	-1,777.68%-4.38M
Net income from continuing operations	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	1,220.65%14.76M
Operating gains losses	94.22%-16K	99.33%-248K	97.14%-16K	100.18%40K	100.02%5K	-102.66%-277K	---36.82M	---559K	---22.26M	---24.4M
Depreciation and amortization	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	67.24%97K
Other non cash items	-1.44%137K	-31.32%546K	-17.86%138K	2.17%141K	-1.54%128K	-61.28%139K	-51.64%795K	-74.55%168K	-77.04%138K	5.69%130K
Change In working capital	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	1,043.54%3.81M
-Change in receivables	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	-87.36%-489K
-Change in prepaid assets	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	25,012.50%1.99M
-Change in payables and accrued expense	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	340.11%2.4M
-Change in other working capital	-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	-276.79%-99K
Cash from discontinued investing activities
Operating cash flow	90.54%-873K	69.37%-8.6M	134.96%1.03M	102.50%169K	86.72%-581K	34.12%-9.23M	-310.16%-28.09M	21.06%-2.96M	-170.00%-6.75M	-1,777.68%-4.38M
Investing cash flow
Cash flow from continuing investing activities	60.19%-209K	46.72%-1.32M	-9.06%-301K	70.86%-227K	58.05%-263K	33.38%-525K	-2,739.08%-2.47M	-463.27%-276K	-4,000.00%-779K	-3,200.00%-627K
Net PPE purchase and sale	60.19%-209K	46.72%-1.32M	-9.06%-301K	70.86%-227K	58.05%-263K	33.38%-525K	-2,739.08%-2.47M	-463.27%-276K	-4,000.00%-779K	-3,200.00%-627K
Cash from discontinued investing activities
Investing cash flow	60.19%-209K	46.72%-1.32M	-9.06%-301K	70.86%-227K	58.05%-263K	33.38%-525K	-2,739.08%-2.47M	-463.27%-276K	-4,000.00%-779K	-3,200.00%-627K
Financing cash flow
Cash flow from continuing financing activities	-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	-101.45%-345K
Net issuance payments of debt	----	--0	--0	--0	----	----	-6.66%29.37M	---39.03M	420.43%39.03M	--0
Net common stock issuance	----	--0	--0	----	----	----	---31.3M	--0	----	----
Proceeds from stock option exercised by employees	-86.67%16K	6.33%168K	--0	4,700.00%48K	--0	-5.51%120K	-52.69%158K	--0	-99.30%1K	-26.83%30K
Net other financing activities	-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	-158.62%-375K
Cash from discontinued financing activities
Financing cash flow	-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	-101.45%-345K
Net cash flow
Beginning cash position	-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	1,499.05%72.61M
Current changes in cash	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	-122.64%-5.35M
End cash Position	-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	138.91%67.27M
Free cash flow	88.89%-1.08M	67.44%-9.95M	122.60%731K	98.87%-85K	83.33%-834K	34.02%-9.76M	-340.63%-30.56M	14.81%-3.23M	-198.89%-7.53M	-1,884.92%-5M
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