US Stock MarketDetailed Quotes

ALEAF ALEAFIA HEALTH INC

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0.015100
0.0000000.00%

15min DelayClose Jul 24 16:00 ET

6.09MMarket Cap-228P/E (TTM)

ALEAFIA HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.18%-3.48M

-1.84M

108.70%1.63M

19.28%-1.67M

81.79%-1.6M

-32.14M

-190.71%-18.71M

-142.41%-2.07M

-6,102.74%-8.76M

80.02%-7.63M

Net income from continuing operations

79.63%-34.61M

---12.05M

74.72%-25.13M

-57.24%7.05M

60.27%-4.47M

---169.87M

-403.20%-99.44M

509.93%16.48M

-82.72%-11.25M

-545.10%-255.51M

Operating gains losses

99.25%-91K

--3K

--0

---102K

--8K

---12.09M

--0

----

Depreciation and amortization

-45.60%6.57M

--893K

-67.85%1.5M

547.41%2.08M

-11.61%2.1M

--12.07M

42.07%4.65M

-122.38%-464K

9.59%2.38M

71.92%10.16M

Deferred tax

--0

----

---2.85M

----

-185.84%-2.54M

Other non cash items

-31.88%8.34M

--5.83M

1,704.13%12.68M

-53.28%-8.84M

-142.17%-1.33M

--12.24M

-94.24%703K

-149.46%-5.77M

-58.15%3.16M

766.62%26.37M

Change In working capital

53.75%-2.2M

---1.13M

156.57%1.22M

-244.71%-2.84M

113.11%549K

---4.76M

-245.61%-2.16M

83.87%-823K

8.93%-4.19M

29.78%-13.09M

-Change in receivables

132.03%1.26M

---97K

182.34%1.33M

85.90%-621K

-78.73%648K

---3.93M

-118.10%-1.61M

68.20%-4.4M

209.03%3.05M

101.64%114K

-Change in inventory

61.62%-4.36M

---1.69M

25.11%-3.02M

-154.74%-1.49M

139.59%1.84M

---11.37M

55.31%-4.04M

128.16%2.72M

-616.49%-4.65M

-83.69%-28.11M

-Change in prepaid assets

-15.76%1.09M

--40K

296.56%686K

-107.17%-126K

139.24%485K

--1.29M

-530.86%-349K

-86.32%1.76M

-128.34%-1.24M

597.06%14.87M

-Change in payables and accrued expense

-203.82%-9.6M

---783K

-101.27%-50K

-535.47%-6.34M

-80.84%-2.43M

--9.25M

-55.19%3.95M

-117.17%-998K

85.75%-1.34M

-99.49%39K

-Change in other current assets

----

--0

----

-Change in other working capital

--9.42M

--1.4M

2,267.62%2.28M

----

-1,650.00%-105K

731.25%101K

62.50%-9K

----

Cash from discontinued investing activities

Operating cash flow

89.18%-3.48M

---1.84M

108.70%1.63M

19.28%-1.67M

81.79%-1.6M

---32.14M

-190.71%-18.71M

-142.41%-2.07M

-6,102.74%-8.76M

80.02%-7.63M

Investing cash flow

Cash flow from continuing investing activities

69.37%-1.43M

-49K

-86.00%-837K

69.41%-397K

68.42%-144K

-4.66M

89.47%-450K

77.35%-1.3M

94.23%-456K

-205.23%-16.21M

Net PPE purchase and sale

69.37%-1.43M

---42K

8.02%-837K

59.98%-397K

80.18%-151K

---4.66M

77.72%-910K

80.89%-992K

90.40%-762K

-141.31%-17.78M

Net business purchase and sale

----

-100.56%-107K

Net investment purchase and sale

----

--0

--7K

----

-55.33%1.68M

Net other investing changes

----

611.63%306K

----

Cash from discontinued investing activities

Investing cash flow

69.37%-1.43M

---49K

-86.00%-837K

69.41%-397K

68.42%-144K

---4.66M

89.47%-450K

77.35%-1.3M

94.23%-456K

-205.23%-16.21M

Financing cash flow

Cash flow from continuing financing activities

-49.46%3.96M

1.91M

-134.12%-2.1M

-148.54%-1.65M

259.57%5.79M

7.84M

4,716.54%6.14M

-73.62%3.4M

-3,057.39%-3.63M

-65.14%13.12M

Net issuance payments of debt

112.26%1.3M

--2.02M

88.20%-1.93M

-99.55%115K

104.20%1.09M

---10.58M

-9,123.16%-16.33M

19,722.14%25.71M

-22,540.87%-26.04M

-103.43%-1.14M

Net common stock issuance

-73.37%5.62M

--0

-73.25%5.62M

--21.11M

43,118.37%21.08M

-260.97%-20.92M

--21.02M

10,235.77%14.16M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--1.39M

----

--1.39M

-97.80%94K

Net other financing activities

---922K

--0

---922K

----

Cash from discontinued financing activities

Financing cash flow

-49.46%3.96M

--1.91M

-134.12%-2.1M

-148.54%-1.65M

259.57%5.79M

--7.84M

4,716.54%6.14M

-73.62%3.4M

-3,057.39%-3.63M

-65.14%13.12M

Net cash flow

Beginning cash position

-94.86%1.57M

--602K

-60.71%1.91M

-68.19%5.62M

-94.86%1.57M

--30.53M

-89.31%4.85M

-47.04%17.68M

-25.98%30.53M

56.20%41.25M

Current changes in cash

96.75%-942K

--25K

89.97%-1.31M

-13,862.96%-3.72M

131.55%4.05M

---28.96M

-20.08%-13.02M

-99.78%27K

-63.35%-12.85M

-172.22%-10.72M

End cash Position

-60.04%627K

--627K

-87.16%602K

-60.71%1.91M

-68.19%5.62M

--1.57M

-86.43%4.69M

-89.31%4.85M

-47.04%17.68M

-25.98%30.53M

Free cash flow

86.05%-5.13M

---1.88M

103.47%681K

29.13%-2.17M

81.48%-1.76M

---36.8M

-86.47%-19.62M

-890.94%-3.06M

-22.21%-9.53M

53.18%-25.41M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.18%-3.48M	-1.84M	108.70%1.63M	19.28%-1.67M	81.79%-1.6M	-32.14M	-190.71%-18.71M	-142.41%-2.07M	-6,102.74%-8.76M	80.02%-7.63M
Net income from continuing operations	79.63%-34.61M	---12.05M	74.72%-25.13M	-57.24%7.05M	60.27%-4.47M	---169.87M	-403.20%-99.44M	509.93%16.48M	-82.72%-11.25M	-545.10%-255.51M
Operating gains losses	99.25%-91K	--3K	--0	---102K	--8K	---12.09M	--0	----	----	----
Depreciation and amortization	-45.60%6.57M	--893K	-67.85%1.5M	547.41%2.08M	-11.61%2.1M	--12.07M	42.07%4.65M	-122.38%-464K	9.59%2.38M	71.92%10.16M
Deferred tax	--0	--0	--0	----	----	---2.85M	----	----	----	-185.84%-2.54M
Other non cash items	-31.88%8.34M	--5.83M	1,704.13%12.68M	-53.28%-8.84M	-142.17%-1.33M	--12.24M	-94.24%703K	-149.46%-5.77M	-58.15%3.16M	766.62%26.37M
Change In working capital	53.75%-2.2M	---1.13M	156.57%1.22M	-244.71%-2.84M	113.11%549K	---4.76M	-245.61%-2.16M	83.87%-823K	8.93%-4.19M	29.78%-13.09M
-Change in receivables	132.03%1.26M	---97K	182.34%1.33M	85.90%-621K	-78.73%648K	---3.93M	-118.10%-1.61M	68.20%-4.4M	209.03%3.05M	101.64%114K
-Change in inventory	61.62%-4.36M	---1.69M	25.11%-3.02M	-154.74%-1.49M	139.59%1.84M	---11.37M	55.31%-4.04M	128.16%2.72M	-616.49%-4.65M	-83.69%-28.11M
-Change in prepaid assets	-15.76%1.09M	--40K	296.56%686K	-107.17%-126K	139.24%485K	--1.29M	-530.86%-349K	-86.32%1.76M	-128.34%-1.24M	597.06%14.87M
-Change in payables and accrued expense	-203.82%-9.6M	---783K	-101.27%-50K	-535.47%-6.34M	-80.84%-2.43M	--9.25M	-55.19%3.95M	-117.17%-998K	85.75%-1.34M	-99.49%39K
-Change in other current assets	----	----	----	----	----	----	----	----	--0	----
-Change in other working capital	--9.42M	--1.4M	2,267.62%2.28M	----	----	----	-1,650.00%-105K	731.25%101K	62.50%-9K	----
Cash from discontinued investing activities
Operating cash flow	89.18%-3.48M	---1.84M	108.70%1.63M	19.28%-1.67M	81.79%-1.6M	---32.14M	-190.71%-18.71M	-142.41%-2.07M	-6,102.74%-8.76M	80.02%-7.63M
Investing cash flow
Cash flow from continuing investing activities	69.37%-1.43M	-49K	-86.00%-837K	69.41%-397K	68.42%-144K	-4.66M	89.47%-450K	77.35%-1.3M	94.23%-456K	-205.23%-16.21M
Net PPE purchase and sale	69.37%-1.43M	---42K	8.02%-837K	59.98%-397K	80.18%-151K	---4.66M	77.72%-910K	80.89%-992K	90.40%-762K	-141.31%-17.78M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-100.56%-107K
Net investment purchase and sale	----	----	--0	--0	--7K	----	----	----	----	-55.33%1.68M
Net other investing changes	----	----	----	----	----	----	----	----	611.63%306K	----
Cash from discontinued investing activities
Investing cash flow	69.37%-1.43M	---49K	-86.00%-837K	69.41%-397K	68.42%-144K	---4.66M	89.47%-450K	77.35%-1.3M	94.23%-456K	-205.23%-16.21M
Financing cash flow
Cash flow from continuing financing activities	-49.46%3.96M	1.91M	-134.12%-2.1M	-148.54%-1.65M	259.57%5.79M	7.84M	4,716.54%6.14M	-73.62%3.4M	-3,057.39%-3.63M	-65.14%13.12M
Net issuance payments of debt	112.26%1.3M	--2.02M	88.20%-1.93M	-99.55%115K	104.20%1.09M	---10.58M	-9,123.16%-16.33M	19,722.14%25.71M	-22,540.87%-26.04M	-103.43%-1.14M
Net common stock issuance	-73.37%5.62M	--0	--0	--0	-73.25%5.62M	--21.11M	43,118.37%21.08M	-260.97%-20.92M	--21.02M	10,235.77%14.16M
Cash dividends paid	--0	--0	--0	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--1.39M	----	----	--1.39M	-97.80%94K
Net other financing activities	---922K	--0	--0	--0	---922K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-49.46%3.96M	--1.91M	-134.12%-2.1M	-148.54%-1.65M	259.57%5.79M	--7.84M	4,716.54%6.14M	-73.62%3.4M	-3,057.39%-3.63M	-65.14%13.12M
Net cash flow
Beginning cash position	-94.86%1.57M	--602K	-60.71%1.91M	-68.19%5.62M	-94.86%1.57M	--30.53M	-89.31%4.85M	-47.04%17.68M	-25.98%30.53M	56.20%41.25M
Current changes in cash	96.75%-942K	--25K	89.97%-1.31M	-13,862.96%-3.72M	131.55%4.05M	---28.96M	-20.08%-13.02M	-99.78%27K	-63.35%-12.85M	-172.22%-10.72M
End cash Position	-60.04%627K	--627K	-87.16%602K	-60.71%1.91M	-68.19%5.62M	--1.57M	-86.43%4.69M	-89.31%4.85M	-47.04%17.68M	-25.98%30.53M
Free cash flow	86.05%-5.13M	---1.88M	103.47%681K	29.13%-2.17M	81.48%-1.76M	---36.8M	-86.47%-19.62M	-890.94%-3.06M	-22.21%-9.53M	53.18%-25.41M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall