Aleafia Health Inc.
ALEAF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.91M | -18.52M | 5.40M | -3.50M | 8.46M |
| Total Depreciation and Amortization | 660.20K | 1.10M | 1.59M | 1.65M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.73M | 17.72M | -6.10M | 174.70K | -9.34M |
| Change in Net Operating Assets | -838.40K | 898.10K | -2.17M | 430.10K | 8.45M |
| Cash from Operations | -1.36M | 1.20M | -1.28M | -1.25M | 8.96M |
| Capital Expenditure | -30.30K | -696.90K | -382.50K | -131.60K | -380.70K |
| Sale of Property, Plant, and Equipment | -700.00 | 80.30K | 78.20K | 13.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | 0.00 | 0.00 | 5.50K | -- |
| Cash from Investing | -36.20K | -616.60K | -304.30K | -112.80K | -380.70K |
| Total Debt Issued | 3.50M | -618.00K | 347.00K | 1.27M | -8.66M |
| Total Debt Repaid | -1.48M | -1.31M | -232.00K | -464.00K | -20.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 5.62M | 19.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -168.00K | -1.76M | -636.00K | -4.63M |
| Cash from Financing | 1.41M | -1.54M | -1.26M | 4.54M | -11.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | -961.40K | -2.85M | 3.18M | -3.06M |
