









Mercado
/
Acciones
/
nasdaq-artl
/

Artelo Biosciences Inc

ARTL

9.930USD

-0.270-2.65%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

5.43MCap. mercado

PérdidaP/E TTM



Artelo Biosciences Inc

9.930

-0.270-2.65%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

----

-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

----

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

----

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

----

-Cambio en gastos prepago

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

----

-Cambio en los gastos pagaderos y acumulados

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

-Cambio en otros activos corrientes

---424.00K

----

---2.32K

--2.32K

----

-Cambio en otros pasivos corrientes

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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--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

----

Gastos de capital

----

--0.00

----

-100.00%0.00

--1.18K

----

--1.50M

--688.00

----

-100.00%0.00

----

--0.00

--20.00

--867.00

----

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

----

--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

----

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

----

--1.50M

----

Flujo de efectivo neto de productos de inversión

-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

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

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

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-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

Procedimientos de emisión de órdenes

----

100.00%0.00

-100.00%0.00

--0.00

---144.00

--690.00K

--5.33M

----

Flujo de efectivo neto de otras actividades de financiación

----

--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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

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

----

Saldo de efectivo final

-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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

