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ARTL Artelo Biosciences

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  • 1.030
  • 0.0000.00%
Close Apr 24 16:00 ET
3.38MMarket Cap-0.34P/E (TTM)

Artelo Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.74%-8.35M
1.12%-2.57M
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
Net income from continuing operations
-5.78%-9.83M
-22.94%-3.78M
53.78%-1.13M
-52.16%-2.43M
-14.53%-2.48M
7.87%-9.29M
7.97%-3.07M
-5.11%-2.45M
34.71%-1.6M
-10.33%-2.17M
Other non cash items
--3K
--1K
--0
----
----
----
----
--0
----
----
Change In working capital
33.29%937K
146.57%1.04M
-64.75%208K
506.45%252K
-128.23%-566K
508.72%703K
-26.43%423K
508.25%590K
45.13%-62K
66.07%-248K
-Change in prepaid assets
6.28%457K
-183.56%-61K
86.72%478K
-79.29%35K
107.35%5K
320.51%430K
1,925.00%73K
84.17%256K
-35.98%169K
88.55%-68K
-Change in payables and accrued expense
75.82%480K
215.43%1.1M
-180.84%-270K
193.94%217K
-217.22%-571K
1,086.96%273K
-39.55%350K
895.24%334K
38.73%-231K
-31.39%-180K
Cash from discontinued investing activities
Operating cash flow
-1.74%-8.35M
1.12%-2.57M
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
Investing cash flow
Cash flow from continuing investing activities
121.53%7.77M
-81.76%500K
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
Net investment purchase and sale
121.53%7.77M
-81.76%500K
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
Cash from discontinued investing activities
Investing cash flow
121.53%7.77M
-81.76%500K
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
Financing cash flow
Cash flow from continuing financing activities
-80.25%112K
78.13%57K
0
0
55K
567K
-76.12%32K
535K
0
0
Net common stock issuance
-80.25%112K
78.13%57K
--0
--0
--55K
--567K
--32K
--535K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-80.25%112K
78.13%57K
--0
--0
--55K
--567K
-76.12%32K
--535K
--0
--0
Net cash flow
Beginning cash position
-59.13%2.82M
65.10%4.36M
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-43.36%6.89M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
-43.36%6.89M
Current changes in cash
88.65%-469K
-1,235.59%-2.01M
212.04%3.47M
74.43%-313K
-12,546.15%-1.62M
18.16%-4.13M
148.76%177K
35.11%-3.1M
-164.93%-1.22M
100.72%13K
Effect of exchange rate changes
-113.33%-8K
-800.00%-9K
-78.95%4K
-103.70%-1K
-113.33%-2K
126.79%60K
-100.87%-1K
109.05%19K
123.89%27K
193.75%15K
End cash Position
-16.94%2.34M
-16.94%2.34M
65.10%4.36M
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-59.13%2.82M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
Free cash flow
-1.74%-8.35M
1.12%-2.57M
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.74%-8.35M1.12%-2.57M56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M
Net income from continuing operations -5.78%-9.83M-22.94%-3.78M53.78%-1.13M-52.16%-2.43M-14.53%-2.48M7.87%-9.29M7.97%-3.07M-5.11%-2.45M34.71%-1.6M-10.33%-2.17M
Other non cash items --3K--1K--0------------------0--------
Change In working capital 33.29%937K146.57%1.04M-64.75%208K506.45%252K-128.23%-566K508.72%703K-26.43%423K508.25%590K45.13%-62K66.07%-248K
-Change in prepaid assets 6.28%457K-183.56%-61K86.72%478K-79.29%35K107.35%5K320.51%430K1,925.00%73K84.17%256K-35.98%169K88.55%-68K
-Change in payables and accrued expense 75.82%480K215.43%1.1M-180.84%-270K193.94%217K-217.22%-571K1,086.96%273K-39.55%350K895.24%334K38.73%-231K-31.39%-180K
Cash from discontinued investing activities
Operating cash flow -1.74%-8.35M1.12%-2.57M56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M
Investing cash flow
Cash flow from continuing investing activities 121.53%7.77M-81.76%500K331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M
Net investment purchase and sale 121.53%7.77M-81.76%500K331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M
Cash from discontinued investing activities
Investing cash flow 121.53%7.77M-81.76%500K331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M
Financing cash flow
Cash flow from continuing financing activities -80.25%112K78.13%57K0055K567K-76.12%32K535K00
Net common stock issuance -80.25%112K78.13%57K--0--0--55K--567K--32K--535K--0--0
Cash from discontinued financing activities
Financing cash flow -80.25%112K78.13%57K--0--0--55K--567K-76.12%32K--535K--0--0
Net cash flow
Beginning cash position -59.13%2.82M65.10%4.36M-84.60%881K-82.72%1.2M-59.13%2.82M-43.36%6.89M-63.02%2.64M-52.82%5.72M-33.18%6.92M-43.36%6.89M
Current changes in cash 88.65%-469K-1,235.59%-2.01M212.04%3.47M74.43%-313K-12,546.15%-1.62M18.16%-4.13M148.76%177K35.11%-3.1M-164.93%-1.22M100.72%13K
Effect of exchange rate changes -113.33%-8K-800.00%-9K-78.95%4K-103.70%-1K-113.33%-2K126.79%60K-100.87%-1K109.05%19K123.89%27K193.75%15K
End cash Position -16.94%2.34M-16.94%2.34M65.10%4.36M-84.60%881K-82.72%1.2M-59.13%2.82M-59.13%2.82M-63.02%2.64M-52.82%5.72M-33.18%6.92M
Free cash flow -1.74%-8.35M1.12%-2.57M56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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