Leafly Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leafly Holdings generated cash of -$8,604,000, which is more than the previous year. Cash used in financing activities reached the amount of $262,000 last year. Net change in cash is therefore -$9,658,000.
Cash Flow
| 2019 | -28.77M | -1.21M | 34.75M |
|---|---|---|---|
| 2020 | -9.79M | 15K | 8.85M |
| 2021 | -6.84M | -87K | 30.69M |
| 2022 | -28.08M | -2.47M | 27.06M |
| 2023 | -8.60M | -1.31M | 262K |
LFLY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.20M | 28.69M | 4.93M | 5.85M | 1.09M |
Operating activities | |||||
Net income | -9.49M | 5.07M | -12.02M | -9.96M | -31.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 986K | 449K | 253K | 312K | 261K |
Stock-based compensation expense | 2.95M | 3.91M | 1.02M | 1.15M | 1.13M |
| Deferred income tax benefit | 2.95M | 3.91M | 1.02M | 1.15M | 1.13M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.10M | -1.71M | -1.80M | -2.13M | -1.12M |
Inventories | 0 | 0 | 2.88M | 2.52M | -1.30M |
Accounts payable | -813K | 424K | -397K | -3.32M | 3.65M |
Cash generated by operating activities | -8.60M | -28.08M | -6.84M | -9.79M | -28.77M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -130.01M |
Investments In Property Plant And Equipment | -1.34M | -2.47M | -87K | -5K | -761K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.31M | -2.47M | -87K | 15K | -1.21M |
Financing activities | |||||
Common Stock Issued | 168K | 0 | 334K | 0 | 26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -31.30M | -39.32M | 0 | 0 |
Repayments of term debt | 0 | 29.37M | -31.47M | 0 | 6.52M |
Cash used in financing activities | 262K | 27.06M | 30.69M | 8.85M | 34.75M |
Net Change In Cash | -9.65M | -3.49M | 23.76M | -921K | 4.76M |
Cash at end of period | 15.54M | 25.20M | 28.69M | 4.93M | 5.85M |
| Data source | Data source | Data source | Data source | Data source |