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Aleafia Health Inc (ALEAF)
OTHER OTC:ALEAF
US Market

Aleafia Health (ALEAF) Financial Statements

304 Followers

Aleafia Health Financial Overview

Aleafia Health's market cap is currently ―. The company's EPS TTM is $-0.064; its P/E ratio is -0.23; Aleafia Health is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Sep 21
Income Statement-
Total RevenueC$ 9.45MC$ 10.79MC$ 10.58MC$ 12.03MC$ 9.58M
Gross ProfitC$ 3.84MC$ 3.99MC$ 15.63MC$ 5.72MC$ -98.00K
EBITC$ -9.75MC$ -22.89MC$ 9.07MC$ -1.71MC$ -83.79M
EBITDAC$ -8.85MC$ -21.40MC$ 11.14MC$ 392.00KC$ -81.52M
Net Income Common StockholdersC$ -12.06MC$ -25.13MC$ 7.05MC$ -4.47MC$ -82.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 535.00KC$ 483.00KC$ 1.91MC$ 5.67MC$ 11.34M
Total AssetsC$ 59.92MC$ 69.11MC$ 91.02MC$ 86.37MC$ 152.71M
Total DebtC$ 46.34MC$ 42.09MC$ 46.33MC$ 44.93MC$ 47.22M
Net DebtC$ 45.80MC$ 41.61MC$ 44.42MC$ 39.26MC$ 35.88M
Total LiabilitiesC$ 68.84MC$ 65.99MC$ 63.63MC$ 66.98MC$ 67.77M
Stockholders EquityC$ -8.91MC$ 3.13MC$ 27.40MC$ 19.39MC$ 84.94M
Cash Flow-
Free Cash FlowC$ -1.88MC$ -3.02MC$ -2.17MC$ -1.76MC$ -10.21M
Operating Cash FlowC$ -1.84MC$ -1.64MC$ -1.67MC$ -1.60MC$ -9.85M
Investing Cash FlowC$ -49.00KC$ -1.38MC$ -397.00KC$ -144.00KC$ -86.00K
Financing Cash FlowC$ 1.91MC$ 2.05MC$ -1.65MC$ 5.79MC$ 9.77M
Currency in CAD

Aleafia Health Earnings and Revenue History

Aleafia Health Debt to Assets

Aleafia Health Cash Flow

Aleafia Health Forecast EPS vs Actual EPS

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