Leafly Holdings, Inc.
LFLY
$0.1485
-$0.024-13.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -946.00K | -1.14M | -1.28M | -2.39M |
| Total Depreciation and Amortization | 15.00K | 19.00K | 18.00K | 16.00K | 16.00K |
| Total Amortization of Deferred Charges | 455.00K | 525.00K | 508.00K | 459.00K | 449.00K |
| Total Other Non-Cash Items | 466.00K | 355.00K | 445.00K | 520.00K | 1.08M |
| Change in Net Operating Assets | -1.02M | 1.69M | 306.00K | 699.00K | -30.00K |
| Cash from Operations | -1.86M | 1.64M | 138.00K | 419.00K | -873.00K |
| Capital Expenditure | -349.00K | -385.00K | -483.00K | -386.00K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -349.00K | -385.00K | -483.00K | -386.00K | -209.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.68M | -288.00K | -563.00K | -546.00K | -90.00K |
| Issuance of Common Stock | -- | 908.00K | 8.00K | 0.00 | 16.00K |
| Repurchase of Common Stock | -2.00K | -11.00K | -13.00K | -15.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -908.00K | 908.00K | -- | -- |
| Cash from Financing | -3.68M | -299.00K | 340.00K | -561.00K | -114.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | 957.00K | -5.00K | -528.00K | -1.20M |