US Stock MarketDetailed Quotes
LFLYW LEAFLY HOLDINGS INC C/WTS 07/11/26 (TO PUR COM)
- 0.030
- +0.003+12.17%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.031High0.024Low20.65KVolume0.027Open0.027Pre Close586.51Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.18052wk High0.00P/B0Float Cap0.01552wk Low--Dividend TTM0Shs Float1.880Historical High--Div YieldTTM22.51%Amplitude0.015Historical Low0.028Avg Price1Lot Size
LEAFLY HOLDINGS INC C/WTS 07/11/26 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.37%-8.6M | 134.96%1.03M | 102.50%169K | 86.49%-591K | 34.19%-9.22M | -310.16%-28.09M | 21.06%-2.96M | -170.00%-6.75M | -1,777.68%-4.38M | -3,705.71%-14.01M |
| Net income from continuing operations | -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 | -1,647.16%-19.38M |
| Operating gains losses | 99.33%-248K | 97.14%-16K | 100.18%40K | 99.98%-5K | -102.57%-267K | ---36.82M | ---559K | ---22.26M | ---24.4M | --10.4M |
| Depreciation and amortization | 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 | -35.00%52K |
| Other non cash items | -31.32%546K | -17.86%138K | 2.17%141K | 6.15%138K | -64.07%129K | -51.64%795K | -74.55%168K | -77.04%138K | 5.69%130K | 38.08%359K |
| Change In working capital | -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 | -5,344.20%-7.24M |
| -Change in receivables | -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 | 60.56%-198K |
| -Change in prepaid assets | 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 | ---5.97M |
| -Change in payables and accrued expense | -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 | -921.78%-1.66M |
| -Change in other working capital | -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 | 34.93%591K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.37%-8.6M | 134.96%1.03M | 102.50%169K | 86.49%-591K | 34.19%-9.22M | -310.16%-28.09M | 21.06%-2.96M | -170.00%-6.75M | -1,777.68%-4.38M | -3,705.71%-14.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.72%-1.32M | -9.06%-301K | 70.86%-227K | 59.65%-253K | 32.11%-535K | -2,739.08%-2.47M | -463.27%-276K | -4,000.00%-779K | -3,200.00%-627K | -788K |
| Net PPE purchase and sale | 46.72%-1.32M | -9.06%-301K | 70.86%-227K | 59.65%-253K | 32.11%-535K | -2,739.08%-2.47M | -463.27%-276K | -4,000.00%-779K | -3,200.00%-627K | ---788K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.72%-1.32M | -9.06%-301K | 70.86%-227K | 59.65%-253K | 32.11%-535K | -2,739.08%-2.47M | -463.27%-276K | -4,000.00%-779K | -3,200.00%-627K | ---788K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 234,944.00%58.71M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -6.66%29.37M | ---39.03M | 420.43%39.03M | --0 | --29.37M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---31.3M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 6.33%168K | --0 | 4,700.00%48K | --0 | -5.51%120K | -52.69%158K | --0 | -99.30%1K | -26.83%30K | 217.50%127K |
| Net other financing activities | -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 | 45,038.46%29.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 234,944.00%58.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 481.58%28.7M |
| Current changes in cash | -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 | 11,275.06%43.92M |
| End cash Position | -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 | 1,499.05%72.61M |
| Free cash flow | 67.44%-9.95M | 122.60%731K | 98.87%-85K | 83.13%-844K | 34.08%-9.75M | -340.63%-30.56M | 14.81%-3.23M | -198.89%-7.53M | -1,884.92%-5M | -3,919.84%-14.79M |
| 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 | -- | -- | -- | -- |
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