Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Artelo Biosciences Inc.

    NASDAQ: ARTLW · Real-Time Price · USD
    0.01
    0.00 (78.57%)
    At close: Jun 17, 2024, 10:00 PM

    Artelo Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Aug 31, 2021
    Net Income
    		 -10.08M -7.44M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 2.46M 1.53M
    Other Working Capital
    		 -195K -239K
    Other Non-Cash Items
    		 -211K 7K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -172K -242K
    Operating Cash Flow
    		 -8.01M -6.14M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -13.22M -3.44M
    Sales Maturities Of Investments
    		 16.18M n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 2.96M -3.44M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 6.01M
    Financial Cash Flow
    		 n/a 14.11M
    Net Cash Flow
    		 -5.27M 4.49M
    Free Cash Flow
    		 -8.01M -6.14M

    Add to Watchlist