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 | -205.27% | 67.37% | 108.47% | -182.21% | 195.30% |
| Total Depreciation and Amortization | -52.29% | -62.64% | -11.83% | 5.69% | -26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.72% | -63.55% | -111.32% | 101.66% | -375.44% |
| Change in Net Operating Assets | -109.92% | 109.68% | -225.23% | 110.54% | 355.53% |
| Cash from Operations | -115.17% | 108.29% | 79.83% | 85.82% | 229.43% |
| Capital Expenditure | 92.04% | 34.61% | -225.53% | 90.78% | 36.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.49% | 42.14% | -158.98% | 92.10% | -5.75% |
| Total Debt Issued | 140.40% | -105.24% | -96.53% | -- | -- |
| Total Debt Repaid | 92.81% | -297.87% | 19.44% | -39.76% | 20.69% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 5,757.29% | -14.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.75% | -109.37% | 1.67% | -- | -- |
| Cash from Financing | 112.15% | -114.67% | -119.94% | 2,462.83% | -305.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.61% | 80.79% | -2,060.93% | 130.42% | 69.88% |
