$LFLY
Leafly Holdings, Inc. /DE Stock $lfly

2019 Q4 Form 10-Q Financial Statement

Concept	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.7M	$0.00
YoY Change
Cash & Equivalents	$362.6K	$9.663K
Short-Term Investments	$130.3M
Other Short-Term Assets	$200.0K
YoY Change
Inventory
Prepaid Expenses	$176.9K
Receivables
Other Receivables
Total Short-Term Assets	$539.4K	$0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$130.3M
YoY Change
Other Assets		$100.0K
YoY Change
Total Long-Term Assets	$130.3M	$100.0K
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$539.4K	$0.00
Total Long-Term Assets	$130.3M	$100.0K
Total Assets	$130.9M	$100.0K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$100.0K	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$170.6K	$100.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.6K	$100.0K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$170.7K	$100.0K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$101.5K
YoY Change
Common Stock	$382.00	$357.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.492M	$25.48K
YoY Change
Total Liabilities & Shareholders Equity	$130.9M	$100.0K
YoY Change

Concept	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$100.0K	-$87.00
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$220.0K	$0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$130.0M
YoY Change
Cash From Investing Activities	-$130.0M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	130.6M	10.00K
YoY Change
NET CHANGE
Cash From Operating Activities	-220.0K	0.000
Cash From Investing Activities	-130.0M
Cash From Financing Activities	130.6M	10.00K
Net Change In Cash	350.0K	10.00K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$220.0K	$0.00
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16571552	shares
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3120000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3120000	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	357	USD