US Stock MarketDetailed Quotes

ATLEW ARTELO BIOSCIENCES INC C/WTS 14/10/2025(TO PUR COM)

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  • 0.001
  • 0.0000.00%
15min DelayClose Nov 20 16:00 ET
0Market Cap0.00P/E (TTM)

ARTELO BIOSCIENCES INC C/WTS 14/10/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
-200.26%-8.01M
-48.77%-2.29M
Net income from continuing operations
53.78%-1.13M
-52.16%-2.43M
-14.53%-2.48M
7.87%-9.29M
7.97%-3.07M
-5.11%-2.45M
34.71%-1.6M
-10.33%-2.17M
-149.89%-10.08M
-76.98%-3.34M
Other non cash items
--0
----
----
----
----
--0
----
----
-233.33%-4K
--0
Change In working capital
-64.75%208K
506.45%252K
-128.23%-566K
508.72%703K
-26.43%423K
508.25%590K
45.13%-62K
66.07%-248K
-139.36%-172K
417.13%575K
-Change in prepaid assets
86.72%478K
-79.29%35K
107.35%5K
320.51%430K
1,925.00%73K
84.17%256K
-35.98%169K
88.55%-68K
-209.52%-195K
98.48%-4K
-Change in payables and accrued expense
-180.84%-270K
193.94%217K
-217.22%-571K
1,086.96%273K
-39.55%350K
895.24%334K
38.73%-231K
-31.39%-180K
-95.40%23K
606.11%579K
Cash from discontinued investing activities
Operating cash flow
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
-200.26%-8.01M
-48.77%-2.29M
Investing cash flow
Cash flow from continuing investing activities
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
129.48%2.96M
152.22%1.8M
Net investment purchase and sale
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
129.48%2.96M
--1.8M
Cash from discontinued investing activities
Investing cash flow
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
40.52%-1.83M
-89.99%399K
755.64%2.2M
129.48%2.96M
152.22%1.8M
Financing cash flow
Cash flow from continuing financing activities
0
0
55K
567K
-76.12%32K
535K
0
0
0
-91.61%134K
Net common stock issuance
--0
--0
--55K
--567K
--32K
--535K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--55K
--567K
-76.12%32K
--535K
--0
--0
--0
-91.61%134K
Net cash flow
Beginning cash position
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-43.36%6.89M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
-43.36%6.89M
83.47%12.16M
-29.01%7.14M
Current changes in cash
212.04%3.47M
74.43%-313K
-12,546.15%-1.62M
18.16%-4.13M
148.76%177K
35.11%-3.1M
-164.93%-1.22M
100.72%13K
-190.81%-5.05M
89.27%-363K
Effect of exchange rate changes
-78.95%4K
-103.70%-1K
-113.33%-2K
126.79%60K
-100.87%-1K
109.05%19K
123.89%27K
193.75%15K
-700.00%-224K
389.87%115K
End cash Position
65.10%4.36M
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-59.13%2.82M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
-43.36%6.89M
3.91%6.89M
Free cash flow
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
-6.25%-1.8M
17.45%-1.62M
-6.48%-2.19M
-200.26%-8.01M
-48.77%-2.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M-200.26%-8.01M-48.77%-2.29M
Net income from continuing operations 53.78%-1.13M-52.16%-2.43M-14.53%-2.48M7.87%-9.29M7.97%-3.07M-5.11%-2.45M34.71%-1.6M-10.33%-2.17M-149.89%-10.08M-76.98%-3.34M
Other non cash items --0------------------0---------233.33%-4K--0
Change In working capital -64.75%208K506.45%252K-128.23%-566K508.72%703K-26.43%423K508.25%590K45.13%-62K66.07%-248K-139.36%-172K417.13%575K
-Change in prepaid assets 86.72%478K-79.29%35K107.35%5K320.51%430K1,925.00%73K84.17%256K-35.98%169K88.55%-68K-209.52%-195K98.48%-4K
-Change in payables and accrued expense -180.84%-270K193.94%217K-217.22%-571K1,086.96%273K-39.55%350K895.24%334K38.73%-231K-31.39%-180K-95.40%23K606.11%579K
Cash from discontinued investing activities
Operating cash flow 56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M-200.26%-8.01M-48.77%-2.29M
Investing cash flow
Cash flow from continuing investing activities 331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M129.48%2.96M152.22%1.8M
Net investment purchase and sale 331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M129.48%2.96M--1.8M
Cash from discontinued investing activities
Investing cash flow 331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M40.52%-1.83M-89.99%399K755.64%2.2M129.48%2.96M152.22%1.8M
Financing cash flow
Cash flow from continuing financing activities 0055K567K-76.12%32K535K000-91.61%134K
Net common stock issuance --0--0--55K--567K--32K--535K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--55K--567K-76.12%32K--535K--0--0--0-91.61%134K
Net cash flow
Beginning cash position -84.60%881K-82.72%1.2M-59.13%2.82M-43.36%6.89M-63.02%2.64M-52.82%5.72M-33.18%6.92M-43.36%6.89M83.47%12.16M-29.01%7.14M
Current changes in cash 212.04%3.47M74.43%-313K-12,546.15%-1.62M18.16%-4.13M148.76%177K35.11%-3.1M-164.93%-1.22M100.72%13K-190.81%-5.05M89.27%-363K
Effect of exchange rate changes -78.95%4K-103.70%-1K-113.33%-2K126.79%60K-100.87%-1K109.05%19K123.89%27K193.75%15K-700.00%-224K389.87%115K
End cash Position 65.10%4.36M-84.60%881K-82.72%1.2M-59.13%2.82M-59.13%2.82M-63.02%2.64M-52.82%5.72M-33.18%6.92M-43.36%6.89M3.91%6.89M
Free cash flow 56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M-6.25%-1.8M17.45%-1.62M-6.48%-2.19M-200.26%-8.01M-48.77%-2.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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