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ARTLW Artelo Biosciences Inc C/Wts 25/06/2024(To Pur Com)

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  • 0.0056
  • 0.00000.00%
Close Jun 17 16:00 ET
0Market Cap0.00P/E (TTM)

Artelo Biosciences Inc C/Wts 25/06/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
-200.26%-8.01M
-48.77%-2.29M
4.75%-1.7M
-31.15%-1.97M
Net income from continuing operations
-14.53%-2.48M
7.87%-9.29M
7.97%-3.07M
-5.11%-2.45M
34.71%-1.6M
-10.33%-2.17M
-149.89%-10.08M
-76.98%-3.34M
-3.57%-2.33M
-31.27%-2.45M
Other non cash items
----
----
----
--0
----
----
-233.33%-4K
--0
---1K
---2K
Change In working capital
-128.23%-566K
508.72%703K
-26.43%423K
508.25%590K
45.13%-62K
66.07%-248K
-139.36%-172K
417.13%575K
164.43%97K
-536.87%-113K
-Change in prepaid assets
107.35%5K
320.51%430K
1,925.00%73K
84.17%256K
-35.98%169K
88.55%-68K
-209.52%-195K
98.48%-4K
902.31%139K
468.95%264K
-Change in payables and accrued expense
-217.22%-571K
1,086.96%273K
-39.55%350K
895.24%334K
38.73%-231K
-31.39%-180K
-95.40%23K
606.11%579K
74.46%-42K
-486.98%-377K
Cash from discontinued investing activities
Operating cash flow
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
-200.26%-8.01M
-48.77%-2.29M
4.75%-1.7M
-31.15%-1.97M
Investing cash flow
Cash flow from continuing investing activities
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
129.48%2.96M
152.22%1.8M
-703.10%-3.08M
880.31%3.99M
Net investment purchase and sale
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
129.48%2.96M
--1.8M
---3.08M
880.31%3.99M
Cash from discontinued investing activities
Investing cash flow
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
129.48%2.96M
152.22%1.8M
-703.10%-3.08M
880.31%3.99M
Financing cash flow
Cash flow from continuing financing activities
55K
567K
-76.12%32K
535K
0
0
0
-91.61%134K
0
Net common stock issuance
--55K
--567K
--32K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--55K
--567K
-76.12%32K
--535K
--0
--0
--0
-91.61%134K
--0
----
Net cash flow
Beginning cash position
-59.13%2.82M
-43.36%6.89M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
-43.36%6.89M
83.47%12.16M
-29.01%7.14M
13.22%12.12M
40.07%10.35M
Current changes in cash
-12,546.15%-1.62M
18.16%-4.13M
148.76%177K
35.11%-3.1M
-164.93%-1.22M
100.72%13K
-190.81%-5.05M
89.27%-363K
-632.05%-4.78M
-43.03%1.89M
Effect of exchange rate changes
-113.33%-2K
126.79%60K
-100.87%-1K
109.05%19K
123.89%27K
193.75%15K
-700.00%-224K
389.87%115K
-12,066.86%-210K
-1,445.40%-113K
End cash Position
-82.72%1.2M
-59.13%2.82M
-59.13%2.82M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
-43.36%6.89M
3.91%6.89M
-29.01%7.14M
13.22%12.12M
Free cash flow
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
-200.26%-8.01M
-48.77%-2.29M
4.75%-1.7M
-31.15%-1.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M-200.26%-8.01M-48.77%-2.29M4.75%-1.7M-31.15%-1.97M
Net income from continuing operations -14.53%-2.48M7.87%-9.29M7.97%-3.07M-5.11%-2.45M34.71%-1.6M-10.33%-2.17M-149.89%-10.08M-76.98%-3.34M-3.57%-2.33M-31.27%-2.45M
Other non cash items --------------0---------233.33%-4K--0---1K---2K
Change In working capital -128.23%-566K508.72%703K-26.43%423K508.25%590K45.13%-62K66.07%-248K-139.36%-172K417.13%575K164.43%97K-536.87%-113K
-Change in prepaid assets 107.35%5K320.51%430K1,925.00%73K84.17%256K-35.98%169K88.55%-68K-209.52%-195K98.48%-4K902.31%139K468.95%264K
-Change in payables and accrued expense -217.22%-571K1,086.96%273K-39.55%350K895.24%334K38.73%-231K-31.39%-180K-95.40%23K606.11%579K74.46%-42K-486.98%-377K
Cash from discontinued investing activities
Operating cash flow -34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M-200.26%-8.01M-48.77%-2.29M4.75%-1.7M-31.15%-1.97M
Investing cash flow
Cash flow from continuing investing activities -42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M129.48%2.96M152.22%1.8M-703.10%-3.08M880.31%3.99M
Net investment purchase and sale -42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M129.48%2.96M--1.8M---3.08M880.31%3.99M
Cash from discontinued investing activities
Investing cash flow -42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M129.48%2.96M152.22%1.8M-703.10%-3.08M880.31%3.99M
Financing cash flow
Cash flow from continuing financing activities 55K567K-76.12%32K535K000-91.61%134K0
Net common stock issuance --55K--567K--32K----------0--0--0--------
Net other financing activities ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow --55K--567K-76.12%32K--535K--0--0--0-91.61%134K--0----
Net cash flow
Beginning cash position -59.13%2.82M-43.36%6.89M-63.02%2.64M-52.82%5.72M-33.18%6.92M-43.36%6.89M83.47%12.16M-29.01%7.14M13.22%12.12M40.07%10.35M
Current changes in cash -12,546.15%-1.62M18.16%-4.13M148.76%177K35.11%-3.1M-164.93%-1.22M100.72%13K-190.81%-5.05M89.27%-363K-632.05%-4.78M-43.03%1.89M
Effect of exchange rate changes -113.33%-2K126.79%60K-100.87%-1K109.05%19K123.89%27K193.75%15K-700.00%-224K389.87%115K-12,066.86%-210K-1,445.40%-113K
End cash Position -82.72%1.2M-59.13%2.82M-59.13%2.82M-63.02%2.64M-52.82%5.72M-33.18%6.92M-43.36%6.89M3.91%6.89M-29.01%7.14M13.22%12.12M
Free cash flow -34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M-200.26%-8.01M-48.77%-2.29M4.75%-1.7M-31.15%-1.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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