ARTELO BIOSCIENCES INC (ARTL) Stock Cash Flow

NASDAQ:ARTL • US04301G6070

Current stock price

7.04 USD
-0.8 (-10.2%)
At close:
7.08 USD
+0.04 (+0.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARTL Net Income ChartARTL Net Income over time chart
-12.88M-9.83M-9.29M-10.08M-7.44M
Depreciation Amortization
ARTL Depreciation Amortization ChartARTL Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ARTL Change In Working Capital ChartARTL Change In Working Capital over time chart
1.75M907.00K663.00K-220.00K-240.00K
Interest Paid
ARTL Interest Paid ChartARTL Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
ARTL Taxes Paid ChartARTL Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
ARTL Other non cash items ChartARTL Other non cash items over time chart
2.60M569.00K419.00K2.29M1.54M
OPERATING CASH FLOW
ARTL OPERATING CASH FLOW ChartARTL OPERATING CASH FLOW over time chart
-8.52M-8.35M-8.21M-8.01M-6.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTL Capital Expenditure ChartARTL Capital Expenditure over time chart
-250.00KN/AN/AN/AN/A
Other Investing Activity
ARTL Other Investing Activity ChartARTL Other Investing Activity over time chart
188.00K7.77M3.51M2.96M-3.44M
INVESTING CASH FLOW
ARTL INVESTING CASH FLOW ChartARTL INVESTING CASH FLOW over time chart
-62.00K7.77M3.51M2.96M-3.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTL Debt Issued/Reduced ChartARTL Debt Issued/Reduced over time chart
584.00KN/AN/AN/AN/A
Stock Issued/Repurchased
ARTL Stock Issued/Repurchased ChartARTL Stock Issued/Repurchased over time chart
6.28M112.00K567.00K0.0014.12M
Other Financing Activity
ARTL Other Financing Activity ChartARTL Other Financing Activity over time chart
N/AN/AN/A0.00-10.00K
FINANCING CASH FLOW
ARTL FINANCING CASH FLOW ChartARTL FINANCING CASH FLOW over time chart
6.87M112.00K567.00K0.0014.11M
 
Exchange Rate Effect
ARTL Exchange Rate Effect ChartARTL Exchange Rate Effect over time chart
-23.00K-8.00K60.00K-220.00K-50.00K
CHANGE IN CASH
ARTL CHANGE IN CASH ChartARTL CHANGE IN CASH over time chart
-1.74M-477.00K-4.07M-5.27M4.48M
 
FREE CASH FLOW
Operating Cash Flow
ARTL Operating Cash Flow ChartARTL Operating Cash Flow over time chart
-8.52M-8.35M-8.21M-8.01M-6.14M
Capital Expenditure
ARTL Capital Expenditure ChartARTL Capital Expenditure over time chart
-250.00KN/AN/AN/AN/A
FREE CASH FLOW
ARTL FREE CASH FLOW ChartARTL FREE CASH FLOW over time chart
-8.77M-8.35M-8.21M-8.01M-6.14M

All data in USD

Charts

ARTL Operating and Free Cash Flow chartARTL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M