Leafly Holdings, Inc.
Symbool: LFLY
NASDAQ
2.96
USDMarktprijs vandaag
-0.4824
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.45M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Leafly Holdings, Inc. (LFLY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.3 | 24.6 | 28.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 90.8 | |||||
balance-sheet.row.net-receivables | 0 | 2.6 | 3.3 | 3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0.6 | 4.2 | |||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.9 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 19 | 30.4 | 35.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.6 | 2.3 | 0.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2.8 | 2.3 | 0.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 21.8 | 32.7 | 36.2 | |||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.6 | 3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 31.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29.1 | 28.9 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 6.2 | 8.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.2 | 29.3 | 9.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -9.2 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 34.3 | 39.1 | 44.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -74.2 | -64.7 | -69.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 61.7 | 58.3 | 61.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -12.5 | -6.4 | -8.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21.8 | 32.7 | 36.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -12.5 | -6.4 | -8.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.3 | 0 | 90.8 | |||||
balance-sheet.row.total-debt | 0 | 29.1 | 28.9 | 31.4 | |||||
balance-sheet.row.net-debt | 0 | 13.8 | 4.3 | 2.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.5 | 5.1 | -12 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.4 | 0.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 2.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 3 | 3.9 | 1 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -2.9 | 1.1 | |||||
cash-flows.row.account-receivables | 0 | -2.1 | -1.7 | -1.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 2.9 | |||||
cash-flows.row.account-payables | 0 | -0.8 | 0.4 | -0.4 | |||||
cash-flows.row.other-working-capital | 0 | -3.2 | -1.6 | 0.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | -34.6 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -2.5 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -2.5 | -0.1 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -29.4 | -31.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.2 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -31.3 | -39.3 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -29.4 | -31.8 | |||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 117 | 133 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.3 | 27.1 | 30.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -9.9 | -3.5 | 23.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 15.3 | 25.2 | 28.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.2 | 28.7 | 4.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -8.6 | -28.1 | -6.8 | |||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -2.5 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | -9.9 | -30.6 | -6.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.3 | 47.4 | 43 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4.8 | 5.9 | 5 | |||||
income-statement-row.row.gross-profit | 0 | 37.5 | 41.5 | 38.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -0.9 | -0.1 | |||||
income-statement-row.row.operating-expenses | 0 | 44.5 | 69.5 | 48.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 49.3 | 75.4 | 53.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.8 | 1.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.4 | 33.1 | -1.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.9 | -0.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.4 | 33.1 | -1.4 | |||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.8 | 1.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | -0.5 | 0.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -7.1 | -28 | -10.6 | |||||
income-statement-row.row.income-before-tax | 0 | -9.5 | 5.1 | -12 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | -33.1 | 1.3 | |||||
income-statement-row.row.net-income | 0 | -9.5 | 38.1 | -13.3 |
Vaak gestelde vragen
Wat is Leafly Holdings, Inc. (LFLY) totale activa?
Leafly Holdings, Inc. (LFLY) totale activa is 21835000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.886.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.252.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.167.
Wat is Leafly Holdings, Inc. (LFLY) nettowinst (netto-inkomen)?
De nettowinst is -9498000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 29085000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 44502000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.