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Leafly Holdings, Inc. (LFLY)
NASDAQ:LFLY
RESEARCH TOOLSreports
Leafly Holdings, Inc. (LFLY) Financial Statements
85 Followers
Leafly Holdings, Inc. Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.05M | $ 10.58M | $ 10.68M | $ 11.25M | $ 12.11M |
| Gross Profit | $ 8.07M | $ 9.42M | $ 10.68M | $ 9.90M | $ 10.66M |
| EBIT | $ -1.78M | $ -1.49M | $ 526.00K | $ -5.40M | $ -5.08M |
| EBITDA | $ -1.31M | $ -1.08M | $ 889.00K | $ -5.07M | $ -5.52M |
| Net Income Common Stockholders | $ -2.39M | $ -2.21M | $ -1.44M | $ -5.40M | $ -5.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.10M | $ 14.47M | $ 14.48M | $ 15.31M | $ 25.20M |
| Total Assets | $ 21.17M | $ 23.06M | $ 24.23M | $ 26.21M | $ 32.71M |
| Total Debt | $ 29.22M | $ 29.27M | $ 29.14M | $ 29.00M | $ 28.86M |
| Net Debt | $ 15.12M | $ 14.80M | $ 14.66M | $ 13.68M | $ 3.66M |
| Total Liabilities | $ 35.44M | $ 36.11M | $ 35.95M | $ 37.06M | $ 39.12M |
| Stockholders Equity | $ -14.27M | $ -13.05M | $ -11.88M | $ -11.03M | $ -6.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -58.00K | $ -844.00K | $ -9.75M | $ -3.23M |
| Operating Cash Flow | $ -873.00K | $ 169.00K | $ -591.00K | $ -9.22M | $ -2.96M |
| Investing Cash Flow | $ -209.00K | $ -227.00K | $ -253.00K | $ -535.00K | $ -276.00K |
| Financing Cash Flow | $ -114.00K | $ 47.00K | $ 10.00K | $ 112.00K | - |