Leafly Holdings, Inc.
LFLY
$0.16
$0.01157.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.39% | -107.91% | 48.46% | 11.21% | 55.77% |
| Total Depreciation and Amortization | -6.25% | 18.75% | -14.29% | -33.33% | -30.43% |
| Total Amortization of Deferred Charges | 1.34% | 28.05% | 29.92% | 35.40% | 45.78% |
| Total Other Non-Cash Items | -56.81% | -68.36% | -77.67% | -58.40% | -2.71% |
| Change in Net Operating Assets | -3,290.00% | 2,961.02% | 2,140.00% | 190.90% | 99.43% |
| Cash from Operations | -113.29% | 58.70% | -23.33% | 170.78% | 90.54% |
| Capital Expenditure | -65.40% | -27.06% | -90.16% | -52.57% | 60.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.99% | -27.91% | -102.94% | -53.17% | 60.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,986.67% | -- | -- | -6,925.00% | -1,025.00% |
| Issuance of Common Stock | -- | -- | -83.33% | -- | -86.67% |
| Repurchase of Common Stock | 95.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,128.07% | -421.51% | 623.40% | -5,710.00% | -201.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.56% | 15.86% | 54.55% | 36.69% | 87.59% |