Aleafia Health Inc.
ALEAF
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.89% | -442.88% | 254.25% | -141.37% | 114.92% |
| Total Depreciation and Amortization | -40.06% | -30.78% | -3.33% | 18.94% | -53.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.38% | 390.53% | -3,590.44% | 101.87% | -119.22% |
| Change in Net Operating Assets | -193.35% | 141.30% | -605.56% | -94.91% | 191.12% |
| Cash from Operations | -213.36% | 193.60% | -2.43% | -113.96% | 161.93% |
| Capital Expenditure | 95.65% | -82.20% | -190.65% | 65.43% | 64.28% |
| Sale of Property, Plant, and Equipment | -100.87% | 2.69% | 487.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 94.13% | -102.63% | -169.77% | 70.37% | 64.28% |
| Total Debt Issued | 666.34% | -278.10% | -72.70% | 114.67% | -173.43% |
| Total Debt Repaid | -13.37% | -464.22% | 50.00% | 97.75% | -6,176.66% |
| Issuance of Common Stock | -- | -- | -100.00% | -70.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.10% | 90.47% | -177.20% | 86.27% | -358.34% |
| Cash from Financing | 191.59% | -22.19% | -127.83% | 139.02% | -210.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.92% | 66.24% | -189.68% | 203.91% | 38.93% |