Education
About Us
Working with TipRanks
Follow Us
Leafly Holdings, Inc. (LFLY)
OTHER OTC:LFLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.64M | $ 42.25M | $ 47.36M | $ 43.04M | $ 36.39M |
| Gross Profit | $ 30.96M | $ 37.45M | $ 41.50M | $ 38.05M | $ 31.43M |
| Operating Income | $ -3.14M | $ -7.05M | $ -28.00M | $ -10.63M | $ -661.00K |
| EBITDA | $ -3.14M | $ -5.73M | $ 8.33M | $ -10.42M | $ -661.00K |
| Net Income | $ -5.75M | $ -9.50M | $ 5.07M | $ -12.02M | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.53M | $ 15.29M | $ 24.59M | $ 28.57M | $ 4.82M |
| Total Assets | $ 19.64M | $ 21.84M | $ 32.71M | $ 36.15M | $ 9.46M |
| Total Debt | $ 29.38M | $ 29.09M | $ 28.86M | $ 31.38M | $ 183.00K |
| Net Debt | $ 14.85M | $ 13.79M | $ 4.27M | $ 2.81M | $ -4.63M |
| Total Liabilities | $ 34.75M | $ 34.29M | $ 39.12M | $ 44.73M | $ 7.39M |
| Stockholders' Equity | $ -15.11M | $ -12.46M | $ -6.41M | $ -8.57M | $ 2.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -140.00K | $ -9.95M | $ -30.56M | $ -6.93M | $ -9.80M |
| Operating Cash Flow | $ 1.32M | $ -8.60M | $ -28.09M | $ -6.85M | $ -9.79M |
| Investing Cash Flow | $ -1.46M | $ -1.32M | $ -2.47M | $ -87.00K | $ 15.00K |
| Financing Cash Flow | $ -634.00K | $ 262.00K | $ 27.07M | $ 30.70M | $ 8.86M |
Leafly Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.