OTC Markets OTCPK - Delayed Quote USD
Leafly Holdings, Inc. (LFLY)
0.1501
0.0000
(0.00%)
At close: May 2 at 12:29:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,325
1,325
-8,604
-28,088
-6,848
Investing Cash Flow
-1,463
-1,463
-1,316
-2,470
-87
Financing Cash Flow
-634
-634
262
27,065
30,696
End Cash Position
14,772
14,772
15,544
25,202
28,695
Income Tax Paid Supplemental Data
--
--
--
--
26.6420
Capital Expenditure
-1,465
-1,465
-1,345
-2,470
-87
Issuance of Capital Stock
908
908
--
--
--
Issuance of Debt
37,736
--
--
29,374
31,470
Repayment of Debt
-1,397
-1,397
--
--
--
Repurchase of Capital Stock
-70,625.9100
--
--
-31,303
--
Free Cash Flow
-140
-140
-9,949
-30,558
-6,935
12/31/2021 - 12/13/2019
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