ALEAF (Aleafia Health) Ending Cash Position: $0.46 Mil (As of Mar. 2023)

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ALEAF Aleafia Health Inc ALEAF
12 GF Score
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What is Aleafia Health Ending Cash Position?

Aleafia Health ALEAF -99.00% 12 Ending Cash Position is $0.46 Mil as of Mar. 2023. GuruFocus rates ALEAF with a GF Score™ of 12/100.

Aleafia Health's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.46 Mil.

Aleafia Health's quarterly Ending Cash Position declined from Sep. 2022 ($1.43 Mil) to Dec. 2022 ($0.44 Mil) but then increased from Dec. 2022 ($0.44 Mil) to Mar. 2023 ($0.46 Mil).

Aleafia Health's annual Ending Cash Position declined from Dec. 2019 ($31.32 Mil) to Dec. 2020 ($23.83 Mil) and declined from Dec. 2020 ($23.83 Mil) to Mar. 2023 ($0.46 Mil).

Aleafia Health Ending Cash Position Related Terms

Aleafia Health Ending Cash Position Historical Data

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The historical data trend for Aleafia Health's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aleafia Health Ending Cash Position Chart

Aleafia Health Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Oct17 Dec18 Dec19 Dec20 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 19.65 31.32 23.83 0.46

Aleafia Health Quarterly Data
Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.70 4.39 1.43 0.44 0.46
ALEAF
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Aleafia Health Inc ALEAF
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Aleafia Health Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aleafia Health's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.147+-0.689
=0.46

Aleafia Health's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.44+0.018
=0.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.46 Mil mean?
Aleafia Health (ALEAF) has a Ending Cash Position of $0.46 Mil as of Mar. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aleafia Health and its competitors.
Is Aleafia Health's Ending Cash Position too high?
Aleafia Health's current Ending Cash Position is $0.46 Mil. Overall, Aleafia Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aleafia Health's Ending Cash Position compare to ZTS and CTLT?
Aleafia Health's Ending Cash Position of $0.46 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aleafia Health and its competitors. Aleafia Health's current Ending Cash Position is $0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aleafia Health stock overvalued right now?
Aleafia Health (ALEAF) has a current Ending Cash Position of $0.46 Mil. The current Ending Cash Position is $0.46 Mil. Aleafia Health's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aleafia Health (ALEAF), the current Ending Cash Position is $0.46 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aleafia Health Business Description

Address 85 Basaltic Road, Concord, ON, CAN, L4K 1G4
Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays.
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