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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market
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Artelo Biosciences (ARTL) Cash flow

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Artelo Biosciences Cash Flow

ARTL's free cash flow for Q3 2024 was $-778.00K. For the 2024 fiscal year, ARTL's free cash flow was decreased by $-199.00K and operating cash flow was $-778.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -8.38M$ -8.21M$ -8.01M$ -6.14M$ -4.35M$ -2.79M
Investing Cash Flow
$ 10.01M$ 3.51M$ 2.96M$ -3.44M-$ -1.50M
Financing Cash Flow
$ 87.00K$ 567.00K-$ 22.84M$ 1.98M$ 8.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.87M$ 6.89M$ 12.16M$ 15.35M$ 2.14M$ 4.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 622.00K$ 567.00K-$ 8.10M$ 1.98M$ 8.38M
Issuance Of Debt
---$ -7.00K$ 3.00K$ 1.05K
Repayment Of Debt
---$ -8.00K$ -4.71K$ -17.23K
Free Cash Flow
$ -8.38M$ -8.21M$ -8.01M$ -6.14M$ -4.35M$ -4.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Artelo Biosciences Cash Flow

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