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 | -5.14M | -5.75M | -5.26M | -6.33M | -6.49M |
| Total Depreciation and Amortization | 68.00K | 69.00K | 66.00K | 69.00K | 77.00K |
| Total Amortization of Deferred Charges | 1.95M | 1.94M | 1.83M | 1.71M | 1.59M |
| Total Other Non-Cash Items | 1.79M | 2.40M | 3.17M | 4.71M | 5.44M |
| Change in Net Operating Assets | 1.68M | 2.66M | 916.00K | 595.00K | -873.00K |
| Cash from Operations | 336.00K | 1.33M | 718.00K | 760.00K | -251.00K |
| Capital Expenditure | -1.60M | -1.47M | -1.38M | -1.15M | -1.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 4.00K | 20.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60M | -1.46M | -1.38M | -1.13M | -1.00M |
| Total Debt Issued | -- | -- | 93.00K | 92.00K | 94.00K |
| Total Debt Repaid | -5.08M | -1.49M | -1.20M | -636.00K | -82.00K |
| Issuance of Common Stock | 916.00K | 932.00K | 24.00K | 64.00K | 64.00K |
| Repurchase of Common Stock | -41.00K | -79.00K | -68.00K | -55.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 908.00K | -- | -- |
| Cash from Financing | -4.20M | -634.00K | -242.00K | -535.00K | 36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | -772.00K | -903.00K | -909.00K | -1.22M |