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Aleafia Health Inc (AH)

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0.0200 +0.0000 +0.00%

25/07 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0150 / 0.0200
Day's Range: 0.0200 - 0.0200

Type: Equity

Market: Canada

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AH Cash Flow Statement

Featured here, the Cash Flow Statement for Aleafia Health Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-12.05

-25.13

7.05

-4.47

Cash From Operating Activities

-1.84

1.63

-1.67

-1.6

Depreciation/Depletion	0.893	1.5	2.08	2.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.45	24.05	-7.96	0.223
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.104	0.168	0.986	0.777
Changes in Working Capital	-1.13	1.22	-2.84	0.549

Cash From Investing Activities

-0.049

-0.837

-0.397

-0.144

Capital Expenditures	-0.041	-0.946	-0.499	-0.168
Other Investing Cash Flow Items, Total	-0.008	0.109	0.102	0.024

Cash From Financing Activities

1.91

-2.1

-1.65

5.79

Financing Cash Flow Items	-0.104	-0.168	-1.76	-0.636
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	5.62
Issuance (Retirement) of Debt, Net	2.02	-1.93	0.115	0.807

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.025

-1.3

-3.72

4.05

Beginning Cash Balance

0.44

1.74

5.46

1.4

Ending Cash Balance

0.465

0.434

1.74

5.46

Free Cash Flow

1.69

-1.09

-7.73

-

Free Cash Flow Growth

254.82

85.85

-167.93

-

Free Cash Flow Yield

-9.34

2.6

-11.97

-6.84

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AH Comments

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David Morrison Dec 09, 2021 18:58

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Gonna blow up the money is getting

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Mike Pecorilli Feb 23, 2021 22:51

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panetta should be ceo

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SMASHO JONES Feb 23, 2021 22:51

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He's the Best,,, My Boy, Panetta,,,,👍👍👍

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SMASHO JONES Feb 10, 2021 21:34

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Panetta,,, I'm bringing all the party favorites,,,,🤪🤪🤪🤪

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SMASHO JONES Feb 09, 2021 11:57

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Panetta,,, get that party planned,,,,

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Tyler Lawrence Jan 28, 2021 23:07

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maybe one day we'll all get our money back from the Emblem IPO 😴

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SMASHO JONES Jan 11, 2021 10:32

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Panetta, I smell a comeback,,,,🤪🤪🤪

10 3

SMASHO JONES Nov 20, 2020 9:03

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Hey Panetta, there's a Gaylord Focker, who's begging to party with us,,,,,🤣🤣🤣

0 1

David Panetta Nov 20, 2020 9:03

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Smasho , no new friends

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SMASHO JONES Nov 20, 2020 9:03

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Yeah Panetta, Focker is out,,,,

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Melv Herv Nov 11, 2020 13:20

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still struggling

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Marc Pageau Nov 11, 2020 13:20

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who isn't

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Gaylord Focker Oct 20, 2020 0:27

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Thx for the store there smash and panetta!!!!!! ;)

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Melv Herv Sep 29, 2020 12:28

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Aleafia always unpredictable lol

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