Also trades as: ALEAF (OTC) · $vol 0M
AH.TO TSX
Aleafia Health Inc.
1W: +0.0%
1M: -20.0%
3M: -55.6%
1Y: -71.4%
3Y: -97.0%
5Y: -97.0%
C$0.02
Last traded 2023-08-21 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+0.0% ▲
Capital Expenditures
$2M
+0.0% ▲
Free Cash Flow
-$5M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$942K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$19M | -$40M | -$247M | -$35M |
| Depreciation & Amort. | $60K | $2M | $6M | $10M | $7M |
| Stock-Based Comp. | $8M | $11M | $14M | $3M | $2M |
| Change in Working Capital | $425K | -$4M | -$14M | -$15M | -$2M |
| Other Non-Cash Items | $0 | $1M | $207K | $244M | $8M |
| Operating Cash Flow | -$883K | -$10M | -$31M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$445K | -$12M | -$16M | -$18M | -$2M |
| Acquisitions (Net) | -$4M | $7M | $20M | -$107K | $0 |
| Investment Purchases | $0 | -$4M | -$616K | -$1M | $0 |
| Investment Sales | $0 | $0 | $9M | $3M | $0 |
| Other Investing | $0 | $0 | -$618K | $0 | $227K |
| Investing Cash Flow | -$4M | -$9M | $11M | -$16M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $11M | $35M | $94K | $2M |
| Financing Cash Flow | $6M | $45M | $35M | $13M | $4M |
| Net Change in Cash | $1M | $25M | $15M | -$11M | -$942K |
| Cash End of Period | $1M | $26M | $41M | $31M | $627K |
| Free Cash Flow | -$1M | -$22M | -$47M | -$25M | -$5M |