Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $0 |
| - Cash | $465 | $434 | $1,739 | $5,455 |
| + Debt | $46,339 | $42,092 | $46,332 | $44,926 |
| Enterprise Value | $45,875 | $41,659 | $44,594 | $39,471 |
| Revenue | $9,394 | $10,789 | $10,577 | $12,028 |
| % Growth | -12.9% | 2% | -12.1% | – |
| Gross Profit | -$1,979 | -$13,254 | $15,632 | $5,717 |
| % Margin | -21.1% | -122.8% | 147.8% | 47.5% |
| EBITDA | -$6,470 | -$17,338 | $11,109 | $1,681 |
| % Margin | -68.9% | -160.7% | 105% | 14% |
| Net Income | -$14,427 | -$29,190 | $3,007 | -$5,758 |
| % 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 | -$1,838 | $1,627 | -$1,671 | -$1,596 |
| Capital Expenditures | -$41 | -$946 | -$499 | -$168 |
| Free Cash Flow | -$1,879 | $681 | -$2,170 | -$1,764 |