Leafly Holdings Cash Flow Statement 2019-2024 | LFLY

Fifteen years of historical annual cash flow statements for Leafly Holdings (LFLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-9.50$5.07$-12.02$-1.87$1.31
$0.99$0.45$0.25$0$0
$6.02$-30.78$3.80$1.19$-1.50
$7.01$-30.33$4.05$1.19$-1.50
$-2.10$-1.72$-1.80$0$0
$0$0$0$0$0
$-0.81$0.42$-0.40$0$0
$0.63$-0.60$0.11$0.10$-0.05
$-6.11$-2.87$1.08$0.08$-0.02
$-8.60$-28.09$-6.85$-0.61$-0.22
$-1.32$-2.47$-0.09$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0.42$-130.02
$-1.32$-2.47$-0.09$0.42$-130.02
$0$29.37$31.47$0$0.02
$0$0$0$0$0
$0$29.37$31.47$0$0.02
$0.17$-31.15$0.33$0$0
$0.17$-31.15$0.33$0$0
$0$0$0$0$0
$0.09$28.84$-1.11$0$131
$0.26$27.07$30.70$0$131
$-9.66$-3.49$23.76$-0.19$0.36
$2.96$3.92$1.02$0$0
$0$0$0$0$0