Aleafia Health Inc (ALEAF)
US Market

Aleafia Health (ALEAF) Financial Statements


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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis