Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $0 | $2 | $5 |
| + Debt | $46 | $42 | $46 | $45 |
| Enterprise Value | $46 | $42 | $45 | $39 |
| Revenue | $9 | $11 | $11 | $12 |
| % Growth | -12.9% | 2% | -12.1% | – |
| Gross Profit | -$2 | -$13 | $16 | $6 |
| % Margin | -21.1% | -122.8% | 147.8% | 47.5% |
| EBITDA | -$6 | -$17 | $11 | $2 |
| % Margin | -68.9% | -160.7% | 105% | 14% |
| Net Income | -$14 | -$29 | $3 | -$6 |
| % Margin | -153.6% | -270.6% | 28.4% | -47.9% |
| EPS Diluted | -0.037 | -0.072 | 0.008 | -0.017 |
| % Growth | 48.5% | -1,065.3% | 144.9% | – |
| Operating Cash Flow | -$2 | $2 | -$2 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$2 | $1 | -$2 | -$2 |