Aleafia Health Inc (DE:ARAH)

Aleafia Health Financial Statements


Aleafia Health Financial Overview

Aleafia Health's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Aleafia Health is scheduled to report earnings on March 23, 2023, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Sep 21Jun 21Mar 21Dec 20
Income Statement
Total RevenueC$ 12.03MC$ 9.58MC$ 10.67MC$ 7.07MC$ 15.20M
Gross ProfitC$ 5.72MC$ -98.00KC$ 8.12MC$ 2.36MC$ -3.15M
EBITC$ -1.71MC$ -83.79MC$ 1.72MC$ -9.01MC$ -18.81M
EBITDAC$ 392.00KC$ -81.52MC$ 3.63MC$ -6.63MC$ -16.16M
Net Income Common StockholdersC$ -4.47MC$ -82.92MC$ -36.00KC$ -11.25MC$ -217.30M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 5.67MC$ 11.34MC$ 4.85MC$ 17.68MC$ 30.53M
Total AssetsC$ 86.37MC$ 152.71MC$ 221.42MC$ 223.91MC$ 237.28M
Total DebtC$ 44.93MC$ 47.22MC$ 36.55MC$ 36.26MC$ 59.97M
Net DebtC$ 39.26MC$ 35.88MC$ 31.70MC$ 18.58MC$ 29.44M
Total LiabilitiesC$ 66.98MC$ 67.77MC$ 54.87MC$ 57.95MC$ 83.06M
Stockholders EquityC$ 19.39MC$ 84.94MC$ 166.56MC$ 165.96MC$ 154.22M
Cash Flow
Free Cash FlowC$ -1.76MC$ -10.21MC$ -12.46MC$ -9.53MC$ -6.78M
Operating Cash FlowC$ -1.60MC$ -9.85MC$ -10.93MC$ -8.76MC$ -6.22M
Investing Cash FlowC$ -144.00KC$ -86.00KC$ -1.66MC$ -456.00KC$ 1.70M
Financing Cash FlowC$ 5.79MC$ 9.77MC$ -236.00KC$ -3.63MC$ 495.00K
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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