Leafly Holdings, Inc.
Símbolo: LFLYW
NASDAQ
0.0323
USDPreço de mercado atual
-0.4824
Rácio P/E
0.0000
Rácio PEG
5.72M
Capitalização da MRK
- 0.00%
Rendimento DIV
Leafly Holdings, Inc. (LFLYW) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Leafly Holdings, Inc. (LFLYW) total assets?
Leafly Holdings, Inc. (LFLYW) o total de activos é 21835000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.886.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -4.740.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.252.
Qual é a receita total da empresa?
A receita total é -0.167.
O que é Leafly Holdings, Inc. (LFLYW) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -9498000.000.
Qual é a dívida total da empresa?
A dívida total é 29085000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 44502000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.