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 | 20.76% | 39.49% | 64.51% | -321.69% | -134.06% |
| Total Depreciation and Amortization | -11.69% | -17.86% | -31.96% | -38.94% | -42.96% |
| Total Amortization of Deferred Charges | 22.53% | 34.05% | 38.44% | 48.09% | 59.70% |
| Total Other Non-Cash Items | -67.19% | -56.17% | -35.87% | 125.95% | 112.78% |
| Change in Net Operating Assets | 291.98% | 143.57% | 122.13% | 110.85% | 3.64% |
| Cash from Operations | 233.86% | 115.40% | 105.70% | 103.89% | 98.92% |
| Capital Expenditure | -57.00% | -8.92% | -4.93% | 37.38% | 53.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.10% | -85.19% | 81.82% | 110.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.30% | -11.17% | -6.82% | 38.10% | 54.69% |
| Total Debt Issued | -- | -- | 9,200.00% | 4,500.00% | -- |
| Total Debt Repaid | -6,089.02% | -- | -- | -63,700.00% | -355.56% |
| Issuance of Common Stock | 1,331.25% | 454.76% | -85.71% | -47.11% | -57.62% |
| Repurchase of Common Stock | -2.50% | -- | -- | 99.82% | 99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,766.67% | -341.98% | -243.20% | 98.28% | 100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.96% | 92.01% | 93.42% | 98.27% | 97.87% |