CA Stock MarketDetailed Quotes
ARTO Aretto Wellness Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
326.11KMarket Cap-20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio10.87MShares0.03052wk Low-1.44EPS TTM315.64KFloat Cap0.120Historical HighLossP/E (Static)10.52MShs Float0.015Historical Low-3EPS LYR0.00%Amplitude--Dividend TTM-0.18P/B1Lot Size--Div YieldTTM
Aretto Wellness Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.70%-6.3K | -10,252,900.00%-102.53K | 99.99%-277 | 30.05%-4.89M | 98.18%-45.79K | 21.41%-2.1M | 100.00%-1 | -195.25%-2.75M | -26,033.72%-6.99M | -2.51M |
| Net income from continuing operations | 97.70%-102.01K | -13,345,000.00%-133.45K | 78.68%-391.61K | -96.74%-12.08M | -82.97%-5.82M | -193.28%-4.43M | 100.00%-1 | -162.63%-1.84M | -3,707.25%-6.14M | ---3.18M |
| Operating gains losses | --0 | ---80.06K | ---10.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30K | --4.55K |
| Asset impairment expenditure | ---- | ---- | ---- | --6.51M | --4.97M | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | -44.96%84.75K | -4.65%651.24K | -66.83%90.78K | 62.35%406.48K | --0 | 31,582.72%153.98K | 3,251.89%682.98K | --273.72K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.05%142.53K | --0 |
| Change In working capital | -75.16%95.71K | --110.98K | 129.80%316.8K | 101.91%32.41K | 82.97%710.1K | 126.82%385.26K | --0 | -187.99%-1.06M | -2,747.46%-1.7M | --388.1K |
| -Change in receivables | -92.32%7.94K | ---4.84K | -89.53%9.15K | 194.38%282.91K | 140.50%92.07K | 532.07%103.46K | --0 | 534.77%87.38K | ---299.75K | ---227.31K |
| -Change in inventory | --0 | --0 | --0 | -144.01%-2.75M | 106.87%24.46K | 20.52%-575.91K | --0 | ---2.2M | ---1.13M | ---356.14K |
| -Change in prepaid assets | -99.24%2.97K | --637 | -98.30%15.83K | 302.50%1.42M | -89.72%101.25K | 136.51%390.28K | --0 | 348.97%928.78K | ---701.39K | --984.82K |
| -Change in payables and accrued expense | -81.86%84.8K | --115.19K | 137.39%291.82K | 151.97%1.08M | 3,811.21%492.33K | 52.62%467.43K | --0 | 82.22%122.93K | 569.21%429.69K | ---13.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.70%-6.3K | ---102.53K | 99.99%-277 | 30.05%-4.89M | 98.18%-45.79K | 21.41%-2.1M | --0 | -195.25%-2.75M | -26,033.72%-6.99M | ---2.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75K | -76.18%941 | 0 | 3.95K | ||||||
| Net business purchase and sale | ---- | ---- | ---- | --75K | --941 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---3.33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --71.68K | -160.35%-2.38K | ---- | ---- | ---- | --0 | --3.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 366.67%40K | 150K | 0 | -42.96%4.16M | -89.37%15K | -100.28%-15K | 0 | 128.68%4.16M | 1,996.43%7.3M | 141.14K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --40K | --0 | --0 | -49.42%4M | --0 | --0 | --0 | 360.12%4M | 2,172.66%7.91M | --912.9K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 165.42%582.75K | --0 | --0 | --0 | --582.75K | --219.56K | --219.56K |
| Net other financing activities | ---- | ---- | ---- | 49.40%-421.42K | 136.66%15K | ---15K | --0 | ---421.42K | ---832.85K | ---40.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 366.67%40K | --150K | --0 | -42.96%4.16M | -89.37%15K | -100.28%-15K | --0 | 128.68%4.16M | 1,996.43%7.3M | --141.14K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.47%33.41K | -99.84%3.4K | -99.46%3.62K | 109.28%672.37K | -97.27%81.42K | 472.40%2.18M | 79.77%2.18M | 109.28%672.37K | --321.27K | --2.98M |
| Current changes in cash | 101.65%33.7K | --47.47K | -100.02%-277 | -311.29%-654.02K | 98.60%-33.17K | -178.01%-2.04M | --0 | 59.11%1.42M | -3.65%309.54K | ---2.37M |
| Effect of exchange rate changes | 75.88%-14.25K | ---17.46K | -99.93%61 | -135.44%-14.73K | -180.01%-44.63K | -793.42%-59.09K | --0 | --89K | --41.56K | --55.79K |
| End cash Position | -35.08%52.86K | -98.47%33.41K | -99.84%3.4K | -99.46%3.62K | -99.46%3.62K | -97.27%81.42K | 472.40%2.18M | 79.77%2.18M | 109.28%672.37K | --672.37K |
| Free cash from | 99.70%-6.3K | ---102.53K | 99.99%-277 | 30.05%-4.89M | 98.18%-45.79K | 21.41%-2.1M | --0 | -195.25%-2.75M | -26,033.72%-6.99M | ---2.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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