Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $31 | $41 | $26 |
| + Debt | $46 | $60 | $52 | $0 |
| Enterprise Value | $46 | $29 | $11 | -$26 |
| Revenue | $43 | $45 | $16 | $3 |
| % Growth | -3.8% | 172.4% | 391% | – |
| Gross Profit | $6 | -$6 | $21 | $3 |
| % Margin | 14% | -12.6% | 127.1% | 83.7% |
| EBITDA | -$11 | $164 | -$17 | -$18 |
| % Margin | -25.6% | 368% | -106.1% | -548.1% |
| Net Income | -$42 | -$247 | -$40 | -$19 |
| % Margin | -98.8% | -555.1% | -242.2% | -556.5% |
| EPS Diluted | -0.11 | -0.85 | -0.18 | -0.16 |
| % Growth | 87.1% | -372.2% | -12.5% | – |
| Operating Cash Flow | -$3 | -$8 | -$31 | -$10 |
| Capital Expenditures | -$2 | -$18 | -$16 | -$12 |
| Free Cash Flow | -$5 | -$25 | -$47 | -$22 |