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ARTO Aretto Wellness Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
326.11KMarket Cap-20P/E (TTM)

Aretto Wellness Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-102.53K99.99%-27730.05%-4.89M98.18%-45.79K21.41%-2.1M100.00%-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%-133.45K78.68%-391.61K-96.74%-12.08M-82.97%-5.82M-193.28%-4.43M100.00%-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%90.78K62.35%406.48K--031,582.72%153.98K3,251.89%682.98K--273.72K
Other non cashItems --------------------------------185.05%142.53K--0
Change In working capital -75.16%95.71K--110.98K129.80%316.8K101.91%32.41K82.97%710.1K126.82%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%9.15K194.38%282.91K140.50%92.07K532.07%103.46K--0534.77%87.38K---299.75K---227.31K
-Change in inventory --0--0--0-144.01%-2.75M106.87%24.46K20.52%-575.91K--0---2.2M---1.13M---356.14K
-Change in prepaid assets -99.24%2.97K--637-98.30%15.83K302.50%1.42M-89.72%101.25K136.51%390.28K--0348.97%928.78K---701.39K--984.82K
-Change in payables and accrued expense -81.86%84.8K--115.19K137.39%291.82K151.97%1.08M3,811.21%492.33K52.62%467.43K--082.22%122.93K569.21%429.69K---13.27K
Cash from discontinued investing activities
Operating cash flow 99.70%-6.3K---102.53K99.99%-27730.05%-4.89M98.18%-45.79K21.41%-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%94103.95K
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%40K150K0-42.96%4.16M-89.37%15K-100.28%-15K0128.68%4.16M1,996.43%7.3M141.14K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --40K--0--0-49.42%4M--0--0--0360.12%4M2,172.66%7.91M--912.9K
Proceeds from stock option exercised by employees --0--0--0165.42%582.75K--0--0--0--582.75K--219.56K--219.56K
Net other financing activities ------------49.40%-421.42K136.66%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--0128.68%4.16M1,996.43%7.3M--141.14K
Net cash flow
Beginning cash position -98.47%33.41K-99.84%3.4K-99.46%3.62K109.28%672.37K-97.27%81.42K472.40%2.18M79.77%2.18M109.28%672.37K--321.27K--2.98M
Current changes in cash 101.65%33.7K--47.47K-100.02%-277-311.29%-654.02K98.60%-33.17K-178.01%-2.04M--059.11%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%81.42K472.40%2.18M79.77%2.18M109.28%672.37K--672.37K
Free cash from 99.70%-6.3K---102.53K99.99%-27730.05%-4.89M98.18%-45.79K21.41%-2.1M--0-195.25%-2.75M-26,033.72%-6.99M---2.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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