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 | -25.53M | -8.15M | -46.38M | -115.56M | -107.80M |
| Total Depreciation and Amortization | 5.00M | 5.72M | 7.57M | 7.78M | 7.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.52M | 2.45M | 33.34M | 93.33M | 82.60M |
| Change in Net Operating Assets | -1.68M | 7.61M | -2.57M | 1.34M | -3.17M |
| Cash from Operations | -2.69M | 7.62M | -8.04M | -13.11M | -20.67M |
| Capital Expenditure | -1.24M | -1.59M | -1.96M | -1.70M | -2.99M |
| Sale of Property, Plant, and Equipment | 171.10K | 171.80K | 91.50K | 13.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 5.50K | 5.50K | 5.50K | -- |
| Cash from Investing | -1.07M | -1.41M | -1.86M | -1.68M | -2.99M |
| Total Debt Issued | 4.50M | -7.66M | 4.75M | 14.41M | 13.13M |
| Total Debt Repaid | -3.49M | -22.66M | -21.68M | -21.73M | -21.60M |
| Issuance of Common Stock | 5.62M | 24.84M | 24.84M | 24.90M | 19.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | -7.20M | -5.24M | -5.27M | -4.63M |
| Cash from Financing | 3.15M | -9.90M | 2.17M | 9.76M | 5.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.10K | -3.69M | -7.73M | -5.02M | -18.63M |