Artelo Biosciences Inc. (ARTLW)
0.01
0.00 (78.57%)
At close: Jun 17, 2024, 8:00 PM
0.01
0.00%
After-hours: Jun 17, 2024, 03:50 PM EDT
Artelo Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -9.44M | -10.29M | -10.08M | -9.29M | -8.85M | -8.65M | -8.55M | -7.44M | -6.58M | -5.28M | -4.78M | -4.65M | -4.47M | -3.87M | -2.92M | -2.17M | -2.02M | -2.42M | -2.62M | -2.34M | -1.77M | -1.12M | -502.43K | -234.89K | -123.49K | -31.91K | -23.99K | -29.69K | -29.95K | -27.4K | |
| n/a | n/a | n/a | n/a | n/a | 61.00 | 123.00 | 183.00 | 311.00 | 374.00 | 436.00 | 500.00 | 499.00 | 618.00 | 564.00 | 510.00 | 416.00 | 246.00 | 176.00 | 178.00 | 145.00 | 72.00 | 72.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.79M | 2.19M | 2.46M | 2.42M | 2.33M | 2.33M | 2.05M | 1.53M | 1.06M | 497.17K | 261.12K | 377.77K | 375.41K | 615.17K | 552.08K | 425.11K | 497.35K | 217.36K | 313.8K | 290K | 168.75K | 156K | 17.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 236K | 331K | -195K | -271K | -410K | -824.55K | -204.85K | -42.65K | 60.33K | 88.41K | -75.15K | -271.95K | -630.56K | -481.68K | -369.25K | -245.45K | 65.14K | -20.34K | 27.13K | 2.37K | -98.42K | 20.46K | -10.93K | 17.02K | 67.2K | 8.59K | 22.65K | 10.24K | 8.62K | 13.42K | |
| -518K | -354K | -211K | -75K | 1.82K | 26.15K | 5.82K | 6.82K | n/a | -1.33K | n/a | -29.5K | -38.5K | -602.47K | -935.6K | -906.1K | -897.1K | -333.1K | 104.00 | 104.00 | 3.71K | 3.84K | 3.93K | 3.93K | 321.00 | 169.00 | n/a | n/a | -970 | -8.47K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 362K | 311K | -172K | -695K | -973.32K | -1.01M | -254.17K | -242K | 42.29K | 70.37K | -93.19K | -41.28K | -399.89K | -251.01K | -138.58K | -140.02K | 170.57K | 420.5K | 467.97K | 443.19K | 342.39K | 125.86K | 94.46K | 14.14K | 64.31K | 5.7K | 19.76K | 11.2K | 9.58K | 14.38K | |
| -7.8M | -8.14M | -8.01M | -7.64M | -7.49M | -7.3M | -6.75M | -6.14M | -5.47M | -4.71M | -4.61M | -4.35M | -4.54M | -4.1M | -3.44M | -2.79M | -2.25M | -2.11M | -1.84M | -1.61M | -1.25M | -832.01K | -386.71K | -216.82K | -58.86K | -26.04K | -4.23K | -18.49K | -21.34K | -21.49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18K | 1.18K | 1.18K | 1.18K | -1.5M | -1.5M | -1.5M | -1.5M | -646 | 42.00 | 22.00 | -845 | -887 | -887 | -867 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.19M | -16.58M | -13.22M | -21.8M | -13.94M | -13.2M | -10.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.51M | 21.48M | 16.18M | 14.08M | 9.31M | 4.58M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.44M | -2.93M | -2.93M | -2.93M | 510.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.31M | 4.9M | 2.96M | -7.72M | -8.07M | -11.55M | -12.32M | -3.44M | 1.18K | -509.52K | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | -646 | 42.00 | 22.00 | -845 | -887 | -887 | -867 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.00 | 9.00 | 9.00 | -108 | -117 | -117 | -117 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.11M | 1.7M | 7.02M | 6.01M | 5.01M | 4.32M | -994.83K | 18.3K | -97.73K | 1.57K | -786 | 1.05K | 4.1K | 3.95K | 585.66K | 593.98K | 325.73K | 578.21K | 26.27K | 14.83K | 283.11K | 33.35K | 3.85K | 5.05K | 5.05K | 1.2K | |
| -1.12M | n/a | n/a | 18.13M | 19.72M | 20.48M | 25.8M | 14.11M | 14.23M | 13.89M | 8.57M | 1.98M | 6.97M | 7.1M | 8.19M | 8.38M | 2.21M | 2.06M | 1.55M | 1.39M | 1.36M | 1.35M | 796.79K | 785.35K | 283.11K | 33.35K | 3.85K | 5.05K | 12.35K | 17K | |
| -6.4M | -3.43M | -5.27M | 2.39M | 3.95M | 1.53M | 6.66M | 4.49M | 8.77M | 8.72M | 4.01M | -2.28M | 992.82K | 1.53M | 3.26M | 4.09M | -39.58K | -67.78K | -297.37K | -235.35K | 98.19K | 514.21K | 408.85K | 569.18K | 224.25K | 7.31K | -381 | -13.44K | -8.99K | -4.49K | |
| -7.8M | -8.14M | -8.01M | -7.64M | -7.49M | -7.3M | -6.75M | -6.14M | -5.47M | -4.71M | -4.61M | -4.35M | -6.04M | -5.61M | -4.94M | -4.29M | -2.25M | -2.11M | -1.84M | -1.61M | -1.25M | -832.89K | -387.58K | -216.82K | -58.86K | -26.04K | -4.23K | -18.49K | -21.34K | -21.49K |