ARTELO BIOSCIENCES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Artelo Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q1 2024.
  • Artelo Biosciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $55K.
  • Artelo Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $567K.
  • Artelo Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
  • Artelo Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.1M, a 612% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $55K +$55K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $0 -$6.01M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-12
Q4 2021 $18.3M +$11.7M +178% Sep 1, 2021 Dec 31, 2021 10-K 2023-03-31
Q1 2021 $6.01M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $6.58M +$6.59M Sep 1, 2020 Dec 31, 2020 10-KT 2022-03-21
Q4 2019 -$14K -$188K -108% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-14
Q4 2018 $174K +$162K +1419% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-14
Q4 2017 $11.4K Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.