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Leafly Holdings, Inc. (LFLY)
NASDAQ:LFLY
RESEARCH TOOLSreports
Holding LFLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.35M | $ 8.72M | $ 9.05M | $ 10.58M | $ 10.68M |
| Gross Profit | $ 7.45M | $ 7.76M | $ 8.07M | $ 9.42M | $ 9.44M |
| EBIT | $ -510.00K | $ -637.00K | $ -1.78M | $ -1.49M | $ -712.00K |
| EBITDA | $ 16.00K | $ -162.00K | $ -1.31M | $ -1.21M | $ -349.00K |
| Net Income Common Stockholders | $ -1.14M | $ -1.27M | $ -2.39M | $ -2.21M | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.57M | $ 13.57M | $ 14.10M | $ 14.47M | $ 14.12M |
| Total Assets | $ 19.68M | $ 20.54M | $ 21.17M | $ 23.06M | $ 24.23M |
| Total Debt | $ 29.23M | $ 29.08M | $ 29.22M | $ 29.27M | $ 29.14M |
| Net Debt | $ 15.66M | $ 15.51M | $ 15.12M | $ 14.80M | $ 15.02M |
| Total Liabilities | $ 34.15M | $ 35.20M | $ 35.44M | $ 36.11M | $ 36.11M |
| Stockholders Equity | $ -14.47M | $ -14.66M | $ -14.27M | $ -13.05M | $ -11.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -345.00K | $ 33.00K | $ -1.08M | $ -85.00K | $ -844.00K |
| Operating Cash Flow | $ 138.00K | $ 419.00K | $ -873.00K | $ 169.00K | $ -592.00K |
| Investing Cash Flow | $ -483.00K | $ -386.00K | $ -209.00K | $ -227.00K | $ -252.00K |
| Financing Cash Flow | $ 340.00K | $ -561.00K | $ -114.00K | $ 47.00K | $ 10.00K |