Artelo Biosciences Inc (ARTL) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

45.72%-1.60M

1.12%-2.57M

56.83%-778.00K

-27.11%-2.06M

-34.58%-2.94M

-13.21%-2.60M

-6.25%-1.80M

17.45%-1.62M

-6.48%-2.19M

-48.77%-2.29M

4.75%-1.70M

-31.06%-1.97M

-55.64%-2.05M

-76.61%-1.54M

-74.47%-1.78M

-6.96%-1.50M

-25.43%-1.32M

17.75%-872.72K

-73.14%-1.02M

-89.27%-1.40M

-162.16%-1.05M

-106.49%-1.06M

-28.49%-589.45K

-58.50%-740.97K

-136.13%-401.15K

-225.32%-513.87K

-1151.11%-458.77K

-2006.48%-467.49K

-1269.41%-169.89K

---157.96K

-852.44%-36.67K

-5724.93%-22.19K

12.99%-12.41K

100.00%0.00

3.75%-3.85K

93.80%-381.00

-2751.60%-14.26K

-444.27%-2.85K

72.70%-4.00K

---6.15K

---500.00

---524.00

---14.65K

Nettoergebnis aus fortgeführten Aktivitäten

4.47%-2.37M

-22.94%-3.78M

53.78%-1.13M

-52.16%-2.43M

-14.53%-2.48M

7.97%-3.07M

-5.11%-2.45M

34.71%-1.60M

-10.33%-2.17M

-76.98%-3.34M

-3.57%-2.33M

-31.25%-2.45M

-36.97%-1.96M

-83.67%-1.89M

-136.52%-2.25M

-36.19%-1.87M

-9.82%-1.43M

-21.47%-1.03M

-175.80%-951.19K

-222.54%-1.37M

-134.58%-1.31M

-22.53%-845.60K

40.32%-344.88K

46.80%-424.79K

-101.01%-556.90K

-496.32%-690.11K

-498.00%-577.86K

-6036.84%-798.46K

-2811.18%-277.06K

-2572.11%-115.73K

-1813.50%-96.63K

-155.62%-13.01K

37.47%-9.52K

5.66%-4.33K

-102.00%-5.05K

17.24%-5.09K

-660.95%-15.22K

-776.15%-4.59K

69.33%-2.50K

---6.15K

---2.00K

---524.00

---8.15K

Betriebsergebnisse und -verluste

----

-50.81%61.00

-50.00%62.00

-51.61%60.00

0.79%128.00

-48.97%124.00

77.14%124.00

284.85%127.00

135.92%243.00

-5.41%70.00

-2.78%70.00

--33.00

--103.00

--74.00

--72.00

----

--0.00

----

Andere nicht monetäre Posten

0.00%8.00K

-10.00%9.00K

-11.11%8.00K

-20.00%8.00K

-27.27%8.00K

-9.09%10.00K

0.00%9.00K

-16.67%10.00K

57.14%11.00K

61.36%11.00K

--9.00K

--12.00K

--7.00K

--6.82K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--279.00

---12.25K

--169.00

----

Veränderung des Umlaufvermögens

200.17%575.00K

149.40%1.03M

-65.58%200.00K

432.43%246.00K

-121.62%-574.00K

-26.42%415.00K

567.82%581.00K

41.73%-74.00K

64.95%-259.00K

403.82%564.00K

158.69%87.00K

-594.16%-127.00K

-1251.70%-739.00K

-280.27%-185.63K

-21.04%-148.23K

118.64%25.70K

-44.72%64.17K

140.28%102.97K

-563.68%-122.47K

-442.14%-137.86K

1.26%116.07K

-565.17%-255.63K

-75.14%26.41K

-113.23%-25.43K

27.59%114.63K

219.88%54.95K

47.11%106.23K

2154.86%192.15K

3209.90%89.84K

-1158.44%-45.84K

5918.08%72.22K

-298.58%-9.35K

-400.62%-2.89K

149.05%4.33K

180.00%1.20K

--4.71K

-35.93%961.00

--1.74K

76.92%-1.50K

--0.00

--1.50K

--0.00

---6.50K

-Änderung der Forderungen

----

933.90%20.77K

392.02%16.03K

-297.16%-36.80K

67.30%-1.84K

113.25%2.01K

-880.18%-5.49K

2533.51%18.66K

---5.64K

---15.16K

---560.00

---767.00

----

--0.00

----

-Änderung bei den Vorauszahlungen

80.00%9.00K

-183.56%-61.00K

86.72%478.00K

-79.29%35.00K

107.35%5.00K

1925.00%73.00K

84.17%256.00K

-35.98%169.00K

88.55%-68.00K

98.48%-4.00K

902.31%139.00K

467.91%264.00K

-822.60%-594.00K

-132.53%-263.31K

-58.03%13.87K

-536.54%-71.76K

205.66%82.20K

-725.93%-113.24K

419.63%33.04K

-139.20%-11.27K

-722.20%-77.80K

-13.66%18.09K

76.46%-10.34K

1117.49%28.76K

36.00%-9.46K

1496.93%20.95K

-1815.43%-43.91K

192.27%2.36K

---14.79K

---1.50K

--2.56K

---2.56K

--0.00

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

228.21%800.00K

192.93%1.08M

-179.09%-261.00K

236.17%256.00K

-191.59%-624.00K

-33.33%368.00K

1836.84%330.00K

50.91%-188.00K

-33.75%-214.00K

573.18%552.00K

88.44%-19.00K

-492.99%-383.00K

-787.07%-160.00K

-62.07%82.00K

6.73%-164.42K

168.34%97.46K

-107.82%-18.04K

179.52%216.21K

-607.42%-176.28K

-192.86%-142.62K

118.79%230.67K

-785.80%-271.88K

-78.98%34.74K

-125.58%-48.70K

0.03%105.43K

192.76%39.64K

139.92%165.31K

2592.12%190.35K

3748.22%105.40K

-1086.79%-42.74K

5641.75%68.90K

-262.20%-7.64K

-400.62%-2.89K

149.05%4.33K

180.00%1.20K

--4.71K

-35.93%961.00

--1.74K

76.92%-1.50K

--0.00

--1.50K

--0.00

---6.50K

-Änderung bei anderen kurzfristigen Vermögenswerten

---424.00K

----

---2.32K

--2.32K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

273.58%198.00K

244.44%26.00K

-325.00%-9.00K

9.30%-39.00K

55.88%53.00K

-166.67%-18.00K

117.39%4.00K

-816.67%-43.00K

47.83%34.00K

250.00%27.00K

---23.00K

--6.00K

--23.00K

---18.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

45.72%-1.60M

1.12%-2.57M

56.83%-778.00K

-27.11%-2.06M

-34.58%-2.94M

-13.21%-2.60M

-6.25%-1.80M

17.45%-1.62M

-6.48%-2.19M

-48.77%-2.29M

4.75%-1.70M

-31.06%-1.97M

-55.64%-2.05M

-76.61%-1.54M

-74.47%-1.78M

-6.96%-1.50M

-25.43%-1.32M

17.75%-872.72K

-73.14%-1.02M

-89.27%-1.40M

-162.16%-1.05M

-106.49%-1.06M

-28.49%-589.45K

-58.50%-740.97K

-136.13%-401.15K

-225.32%-513.87K

-1151.11%-458.77K

-2006.48%-467.49K

-1269.41%-169.89K

---157.96K

-852.44%-36.67K

-5724.93%-22.19K

12.99%-12.41K

100.00%0.00

3.75%-3.85K

93.80%-381.00

-2751.60%-14.26K

-444.27%-2.85K

72.70%-4.00K

---6.15K

---500.00

---524.00

---14.65K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--0.00

----

-100.08%-1.18K

-100.00%0.00

--1.18K

----

3571528.57%1.50M

--688.00

----

-100.00%0.00

---42.00

--0.00

--20.00

--867.00

----

--0.00

----

Investitionsausgaben

----

--0.00

----

-100.00%0.00

--1.18K

----

--1.50M

--688.00

----

-100.00%0.00

----

--0.00

--20.00

--867.00

----

--0.00

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

----

---1.18K

-100.00%0.00

--1.18K

----

100.00%0.00

--688.00

----

-100.00%0.00

---42.00

--0.00

--20.00

--867.00

----

--0.00

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

--1.50M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

-81.76%500.00K

331.99%4.25M

338.60%1.75M

-42.29%1.27M

52.62%2.74M

40.52%-1.83M

-89.99%399.00K

755.64%2.20M

152.22%1.80M

-703.10%-3.08M

880.31%3.98M

--257.00K

---3.44M

--510.69K

---510.69K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-100.00%0.00

-81.76%500.00K

331.99%4.25M

338.60%1.75M

-42.29%1.27M

52.62%2.74M

40.52%-1.83M

-89.99%399.00K

755.64%2.20M

152.22%1.80M

-703.10%-3.08M

880.31%3.98M

--257.00K

-292531.97%-3.44M

--510.69K

-43326.45%-510.69K

----

100.08%1.18K

100.00%0.00

---1.18K

----

-3571528.57%-1.50M

---688.00

----

100.00%0.00

--42.00

--0.00

---20.00

---867.00

----

--0.00

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.00%0.00

78.13%57.00K

-100.00%0.00

--0.00

--55.00K

-76.12%32.00K

--535.00K

----

-91.61%134.00K

-100.00%0.00

-102.52%-134.00K

-100.00%0.00

-6.62%1.60M

118.45%617.48K

254914.00%5.32M

47174.27%6.58M

-74.47%1.71M

-32.54%282.66K

-99.81%2.09K

-108.04%-13.97K

1173.81%6.70M

55.32%419.01K

86.93%1.09M

1419.33%173.90K

4.69%525.79K

6.38%269.78K

1870.95%581.43K

-7.74%11.45K

--502.24K

6487.27%253.61K

--29.50K

933.83%12.41K

-100.00%0.00

-54.71%3.85K

--0.00

--1.20K

--7.30K

--8.50K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

99.63%-32.00

-41.08%1.87K

-133.73%-9.95K

----

---8.69K

-17.56%3.17K

--29.50K

----

--0.00

--3.85K

--0.00

--600.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

78.13%57.00K

-100.00%0.00

--0.00

--55.00K

--32.00K

--535.00K

----

-100.00%0.00

----

-69.39%488.88K

-93.66%24.12K

--0.00

6487279.49%7.59M

-76.17%1.60M

-8.87%380.68K

-100.00%0.00

-100.07%-117.00

1174.32%6.70M

55.49%417.73K

83.59%1.09M

--170.77K

-30.74%525.83K

12337.45%268.65K

--592.14K

----

--759.20K

--2.16K

----

-100.00%0.00

----

--7.30K

--8.50K

--0.00

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

100.00%0.00

-100.00%0.00

--0.00

---144.00

--690.00K

--5.33M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

----

-87.91%134.00K

100.00%0.00

-1945.18%-134.00K

100.00%0.00

880.98%1.11M

1.40%-96.64K

-414.09%-6.55K

-7202.02%-1.01M

3758.96%112.95K

-7751.76%-98.02K

861.31%2.09K

-543.00%-13.86K

---3.09K

273.11%1.28K

63.71%-274.00

-72.67%3.13K

----

-100.30%-740.00

---755.00

-7.74%11.45K

---248.28K

--248.28K

--0.00

1967.67%12.41K

--0.00

--600.00

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.00%0.00

78.13%57.00K

-100.00%0.00

--0.00

--55.00K

-76.12%32.00K

--535.00K

----

-91.61%134.00K

-100.00%0.00

-102.52%-134.00K

-100.00%0.00

-6.62%1.60M

118.45%617.48K

254914.00%5.32M

47174.27%6.58M

-74.47%1.71M

-32.54%282.66K

-99.81%2.09K

-108.04%-13.97K

1173.81%6.70M

55.32%419.01K

86.93%1.09M

1419.33%173.90K

4.69%525.79K

6.38%269.78K

1870.95%581.43K

-7.74%11.45K

--502.24K

6487.27%253.61K

--29.50K

933.83%12.41K

-100.00%0.00

-54.71%3.85K

--0.00

--1.20K

--7.30K

--8.50K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-16.94%2.34M

65.10%4.36M

-84.60%881.00K

-82.72%1.20M

-59.13%2.81M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

-43.36%6.89M

-29.01%7.14M

13.22%12.12M

40.08%10.35M

467.77%12.16M

685.79%10.05M

440.03%10.71M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

-17.53%12.58K

-72.98%8.08K

--14.23K

--14.73K

--15.26K

--29.91K

Änderungen des Cashflows im aktuellen Zeitraum

1.73%-1.59M

-1247.16%-2.02M

212.86%3.48M

73.77%-314.00K

-5885.71%-1.62M

170.97%176.00K

38.23%-3.08M

-167.55%-1.20M

101.55%28.00K

92.76%-248.00K

-662.22%-4.99M

-46.59%1.77M

-134.54%-1.81M

-496.75%-3.42M

6.99%-654.14K

338.32%3.32M

600.02%5.25M

-79.15%862.82K

-311.55%-703.29K

-506.76%-1.39M

-371.91%-1.05M

36190.90%4.14M

14.16%-170.89K

203.77%342.25K

-38.68%-222.35K

-96.69%11.40K

-191.77%-199.08K

1441.91%112.67K

---160.34K

--344.94K

--216.94K

2017.85%7.31K

100.00%0.00

-100.00%0.00

93.80%-381.00

-2511.60%-13.06K

948.85%4.45K

130.72%4.50K

---6.15K

---500.00

---524.00

---14.65K

Auswirkungen von Wechselkursänderungen

350.00%5.00K

-800.00%-9.00K

-78.95%4.00K

-103.70%-1.00K

-113.33%-2.00K

-100.87%-1.00K

109.05%19.00K

123.89%27.00K

193.75%15.00K

389.87%115.00K

-12066.86%-210.00K

-1370.66%-113.00K

-28.06%-16.00K

-262.66%-39.67K

-104.99%-1.73K

-5.58%8.89K

-176.46%-12.49K

2422.23%24.39K

14317.92%34.60K

359.55%9.42K

233.49%16.34K

271.45%967.00

102.38%240.00

-189.39%-3.63K

578.05%4.90K

-185.84%-564.00

---10.09K

---1.25K

---1.02K

--657.00

----

--0.00

----

Endbestand an Zahlungsmitteln

-37.57%746.00K

-16.94%2.34M

65.10%4.36M

-84.60%881.00K

-82.72%1.20M

-59.13%2.81M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

3.91%6.89M

-29.01%7.14M

13.22%12.12M

40.08%10.35M

209.47%6.63M

685.79%10.05M

440.03%10.71M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

-17.53%12.58K

--8.08K

--14.23K

--14.73K

--15.26K

Freier Cashflow

45.72%-1.60M

1.12%-2.57M

56.83%-778.00K

-27.11%-2.06M

-34.58%-2.94M

-13.21%-2.60M

-6.25%-1.80M

17.45%-1.62M

-6.48%-2.19M

-48.77%-2.29M

4.75%-1.70M

-31.06%-1.97M

---2.05M

-76.61%-1.54M

-74.47%-1.78M

-6.87%-1.50M

----

65.92%-872.72K

-72.93%-1.02M

---1.40M

----

---2.56M

-28.64%-590.14K

----

-134.93%-401.15K

----

-1151.11%-458.77K

-2006.57%-467.51K

-1276.40%-170.76K

----

---36.67K

-5724.93%-22.19K

12.99%-12.41K

----

93.80%-381.00

-2751.60%-14.26K

-444.27%-2.85K

72.70%-4.00K

---6.15K

---500.00

---524.00

---14.65K

Währungseinheit

USD

Prüfungsmeinungen

--

Artelo Biosciences Inc

9.690USD

Artelo Biosciences Inc

9.690

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement