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 | 76.32% | 93.48% | 80.80% | 40.01% | 46.04% |
| Total Depreciation and Amortization | -35.03% | -30.10% | 4.07% | -1.80% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.37% | -97.43% | -84.62% | -44.90% | -53.43% |
| Change in Net Operating Assets | 46.82% | 150.95% | 72.64% | 113.41% | -301.57% |
| Cash from Operations | 86.98% | 120.86% | 70.08% | 48.29% | -58.97% |
| Capital Expenditure | 58.51% | 50.46% | 23.94% | 69.32% | 61.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.72% | -99.72% | -99.70% | -- |
| Cash from Investing | 64.24% | 52.39% | -208.88% | 54.59% | 53.25% |
| Total Debt Issued | -65.74% | -135.16% | -52.48% | -- | -- |
| Total Debt Repaid | 83.85% | 16.05% | 20.81% | 20.28% | 20.18% |
| Issuance of Common Stock | -70.97% | 10.09% | 1.13% | 1.43% | -48.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.34% | -- | -102.79% | -566.84% | -486.33% |
| Cash from Financing | -37.50% | -171.74% | -40.69% | 451.40% | -24.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.70% | 85.65% | 67.52% | 84.23% | -46.64% |