OTC · Financial Statements
Aleafia Health Inc. (ALEAF) Financial Statements
$0.00
OTC: ALEAF
Market Cap $386
Overview Financials Dividend Aleafia Health Inc. most recently reported annual revenue of $43.0M, a net loss of $42.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2022 Revenue $0 $3.0M $16.0M $45.0M $43.0M Operating Profit $-10.0M $-20.0M $-24.0M $154.0M $-18.0M Net Profit $-10.0M $-19.0M $-40.0M $-247.0M $-42.0M EPS $-0.24 $-0.16 $-0.18 $-0.85 $-0.11 Op Margin -61473.4% -594.9% -146.7% 345.2% -40.9%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2022 Total Assets $18.0M $98.0M $462.0M $237.0M $60.0M Total Liabilities $7.0M $6.0M $78.0M $83.0M $69.0M Cash $1.0M $26.0M $41.0M $31.0M $0 Borrowings $4.0M $0 $52.0M $60.0M $46.0M
Cash Flow (USD)
Metric 2017 2018 2019 2020 2022 Operating Cash Flow $-1.0M $-10.0M $-31.0M $-8.0M $-3.0M Investing Cash Flow $-5.0M $-21.0M $-5.0M $-34.0M $-3.0M Financing Cash Flow $0 $11.0M $35.0M $0 $2.0M Net Cash Flow $1.0M $25.0M $15.0M $-11.0M $-1.0M Free Cash Flow $-1.0M $-22.0M $-47.0M $-25.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -1295336.79% Quick Ratio 0.47 Interest Coverage -2.00 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .