Leafly Holdings, Inc.

LFLY

LFLYLeafly Holdings, Inc. US flag

Other OTC

37.00

USD

- -

114.90MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	30	- -	43	47	42	35
+ Sales & Services Revenue	30	- -	43	47	42	35
- Cost of Revenue	4	5	5	6	5	4
+ Cost of Goods & Services	4	5	5	6	5	4
Gross Profit	26	31	38	42	37	31
+ Other Operating Income	- -	31	- -	- -	- -	- -
- Operating Expenses	58	1	49	70	45	34
+ Selling, General & Admin	38	26	35	55	35	25
+ Research & Development	20	14	14	15	10	9
+ Other Operating Expense	- -	-40	- -	- -	- -	- -
Operating Income (Loss)	-32	-1	-11	-28	-7	-3
- Non-Operating (Income) Loss	- -	1	1	-33	2	3
+ Interest Expense, Net	- -	- -	1	3	3	3
+ Interest Expense	- -	1	1	3	3	3
- Interest Income	- -	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	-36	- -	- -
Pretax Income	-32	-2	-12	5	-9	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-2	-12	5	-9	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-32	-2	-12	5	-9	-6
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-2	-12	5	-9	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	-2	-12	5	-9	-6
EBIT	-32	-1	-11	-28	-7	-3
EBITDA	-32	- -	-10	-28	-6	-2
EBITDA Margin (%)	-105.52	- -	-24.1	-58.18	-14.35	-4.94
EBITA	-32	-1	-11	-28	-7	-3
Gross Margin (%)	87	- -	88.42	87.63	88.64	89.39
Operating Margin (%)	-106.39	- -	-24.69	-59.13	-16.69	-9.05
Profit Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-7,734.56	-453.88	-2,912.09	1,445.27	-2,367.99	-1,148.48
Basic EPS from Cont Ops	-7,734.56	-453.88	-2,912.09	1,445.27	-2,367.99	-1,148.48
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-7,734.56	-453.88	-2,912.09	1,343.4	-2,367.99	-1,148.48
Diluted EPS from Cont Ops	-7,734.56	-453.88	-2,912.09	1,343.4	-2,367.99	-1,148.48

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	9	- -	36	30	19	17
+ Cash, Cash Equivalents & STI	6	- -	29	25	15	15
+ Cash & Cash Equivalents	6	- -	29	25	15	15
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	3	3	3	2
+ Accounts Receivable, Net	2	2	3	3	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	-2	4	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	131	- -	3	3	3
+ Property, Plant & Equip, Net	1	1	- -	2	3	3
+ Property, Plant & Equip	1	1	1	3	4	6
- Accumulated Depreciation	- -	1	1	1	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	130	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	130	- -	- -	- -	- -
Total Assets	11	131	36	33	22	20
+ Payables & Accruals	7	- -	9	5	2	2
+ Accounts Payable	5	- -	3	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	6	4	2	2
+ ST Debt	- -	- -	31	- -	- -	29
+ ST Borrowings	- -	- -	31	- -	- -	29
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	- -	4	4	3	3
+ Deferred Revenue	2	2	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-2	2	2	1	1
Total Current Liabilities	9	- -	45	10	5	35
+ LT Debt	7	- -	- -	29	29	- -
+ LT Borrowings	7	- -	- -	29	29	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	4	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	4	- -	- -	- -	- -
Total Noncurrent Liabilities	7	4	- -	29	29	- -
Total Liabilities	16	4	45	39	34	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	43	131	61	90	93	96
+ Common Stock	- -	131	- -	- -	- -	- -
+ Additional Paid in Capital	43	- -	61	90	93	96
- Treasury Stock	- -	- -	- -	32	32	32
+ Retained Earnings	-48	-4	-70	-65	-74	-80
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-5	127	-9	-6	-12	-15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-5	127	-9	-6	-12	-15
Total Liabilities & Equity	11	131	36	33	22	20
Shares Outstanding	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	1	- -	3	4	14	15
Net Debt to Equity	-15.06	-0.13	-32.8	-66.63	-110.71	-98.25
Tangible Common Equity Ratio	-48.17	96.85	-23.71	-19.59	-57.06	-76.94
Current Ratio	1.03	1.59	0.8	3.06	3.74	0.48
Cash Conversion Cycle	- -	- -	-94.33	-121.43	-67.05	-52.13

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-32	-2	-12	5	-9	-6
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	2	1	4	-31	6	3
+ Stock-Based Compensation	1	1	1	4	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	2	1	1	3	1
+ Other Non-Cash Adj	- -	-2	2	-36	- -	1
+ Chg in Non-Cash Work Cap	1	- -	1	-3	-6	3
+ (Inc) Dec in Accts Receiv	-1	-2	-2	-2	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	1	2
+ Inc (Dec) in Accts Payable	4	- -	3	-1	-5	1
+ Inc (Dec) in Other	-1	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-29	-1	-7	-28	-9	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	-1	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	26	- -	- -	-31	- -	1
+ Increase in Capital Stock	26	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	-31	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	-2	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	5	32	29	- -	-1
+ Cash From Debt	7	5	32	29	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	2	-5	-2	29	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	- -	31	27	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	- -	24	-3	-10	-1
EBITDA	-32	- -	-10	-28	-6	-2
EBITDA Margin (%)	-105.52	- -	-24.1	-58.18	-14.35	-4.94
Free Cash Flow	-30	-1	-7	-31	-10	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-28	- -	- -
Free Cash Flow to Equity	- -	4	25	-1	-10	-2
Free Cash Flow per Basic Share	-7,153.06	-149.17	-1,679.58	-8,710.95	-2,480.43	-27.98
Price/Free Cash Flow	-0.03	-1.39	-0.12	- -	- -	- -
Cash Flow to Net Income	0.9	0.33	0.57	-5.54	0.91	-0.23
Capital Expenditures	-1	- -	- -	-2	-1	-1