Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1 | $0 | $0 | $0 |
| - Cash | $465 | $30,529 | $41,247 | $26,407 |
| + Debt | $46,339 | $59,969 | $52,216 | $0 |
| Enterprise Value | $45,875 | $29,440 | $10,969 | -$26,407 |
| Revenue | $42,847 | $44,542 | $16,351 | $3,330 |
| % Growth | -3.8% | 172.4% | 391% | – |
| Gross Profit | $5,999 | -$5,610 | $20,782 | $2,788 |
| % Margin | 14% | -12.6% | 127.1% | 83.7% |
| EBITDA | -$10,974 | $163,917 | -$17,352 | -$18,251 |
| % Margin | -25.6% | 368% | -106.1% | -548.1% |
| Net Income | -$42,318 | -$247,238 | -$39,607 | -$18,533 |
| % 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 | -$3,478 | -$7,629 | -$30,856 | -$10,297 |
| Capital Expenditures | -$1,654 | -$17,777 | -$16,077 | -$12,143 |
| Free Cash Flow | -$5,132 | -$25,406 | -$46,933 | -$22,441 |