Aleafia Health Financial Statements
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Aleafia Health Financial Overview
Aleafia Health's market cap is currently ―. The company's EPS TTM is $-0.78; its P/E ratio is -0.07; Aleafia Health is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.03M | C$ 9.58M | C$ 10.67M | C$ 7.07M | C$ 15.20M |
| Gross Profit | C$ 5.72M | C$ -98.00K | C$ 8.12M | C$ 2.36M | C$ -3.15M |
| EBIT | C$ -1.71M | C$ -83.79M | C$ 1.72M | C$ -9.01M | C$ -18.81M |
| EBITDA | C$ 392.00K | C$ -81.52M | C$ 3.63M | C$ -6.63M | C$ -16.16M |
| Net Income Common Stockholders | C$ -4.47M | C$ -82.92M | C$ -36.00K | C$ -11.25M | C$ -217.30M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.85M | C$ 5.67M | C$ 11.34M | C$ 17.68M | C$ 30.53M |
| Total Assets | C$ 86.37M | C$ 152.71M | C$ 221.42M | C$ 223.91M | C$ 237.28M |
| Total Debt | C$ 2.75M | C$ 16.59M | C$ 54.60M | C$ 59.20M | C$ 69.61M |
| Net Debt | C$ -2.11M | C$ 10.92M | C$ 43.26M | C$ 41.52M | C$ 39.08M |
| Total Liabilities | C$ 66.98M | C$ 67.77M | C$ 54.87M | C$ 57.95M | C$ 83.06M |
| Stockholders Equity | C$ 19.39M | C$ 84.94M | C$ 154.22M | C$ 165.96M | C$ 166.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.76M | C$ -10.21M | C$ -12.46M | C$ -9.53M | C$ -6.78M |
| Operating Cash Flow | C$ -1.60M | C$ -9.85M | C$ -10.93M | C$ -8.76M | C$ -6.22M |
| Investing Cash Flow | C$ -144.00K | C$ -86.00K | C$ -1.66M | C$ -456.00K | C$ 1.70M |
| Financing Cash Flow | C$ 5.79M | C$ 9.77M | C$ -236.00K | C$ -3.63M | C$ 495.00K |