$ARTL Cashflow Statement | Understand Stock

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$ARTL

$1.43 -$0.03 (2.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.88M 31.07% YoY	-$9.826M 5.78% YoY	-$9.289M -7.87% YoY	-$10.08M 35.58% YoY	-$7.437M 59.76% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.520M 2.04% YoY	-$8.350M 1.74% YoY	-$8.207M 2.49% YoY	-$8.008M 30.4% YoY	-$6.141M 41.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$250.0K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$188.0K -97.58% YoY	$7.769M 121.53% YoY	$3.507M 18.56% YoY	$2.958M -129.48% YoY	-$10.03M 191.74% YoY
Cash From Investing Activities	-$62.00K -100.8% YoY	$7.769M 121.53% YoY	$3.507M 18.56% YoY	$2.958M -186.01% YoY	-$3.439M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.151M 5391.96% YoY	$112.0K -80.25% YoY	$567.0K N/A	$0.00 -100.0% YoY	$8.103M 309.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.867M 6031.25% YoY	$112.0K -80.25% YoY	$567.0K N/A	$0.00 -100.0% YoY	$14.11M 612.37% YoY
NET CHANGE
Cash From Operating Activities	-$8.520M 2.04% YoY	-$8.350M 1.74% YoY	-$8.207M 2.49% YoY	-$8.008M 30.4% YoY	-$6.141M 41.27% YoY
Cash From Investing Activities	-$62.00K -100.8% YoY	$7.769M 121.53% YoY	$3.507M 18.56% YoY	$2.958M -186.01% YoY	-$3.439M N/A
Cash From Financing Activities	$6.867M 6031.25% YoY	$112.0K -80.25% YoY	$567.0K N/A	$0.00 -100.0% YoY	$14.11M 612.37% YoY
Net Change In Cash	-$1.738M 264.36% YoY	-$477.0K -88.29% YoY	-$4.073M -22.77% YoY	-$5.274M -216.37% YoY	$4.532M -291.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.520M 2.04% YoY	-$8.350M 1.74% YoY	-$8.207M 2.49% YoY	-$8.008M 30.4% YoY	-$6.141M 41.27% YoY
Capital Expenditures	$250.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$8.770M N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.958M 24.7% YoY	-$4.166M 10.27% YoY	-$3.120M 175.62% YoY	-$3.221M 32.39% YoY	-$2.372M -4.47% YoY	-$3.778M 22.94% YoY	-$1.132M -53.78% YoY	-$2.433M 52.16% YoY	-$2.483M 14.53% YoY	-$3.073M -7.97% YoY	-$2.449M 5.11% YoY	-$1.599M -34.71% YoY	-$2.168M 10.33% YoY	-$3.339M 31.04% YoY	-$2.330M 23.5% YoY	-$2.449M 8.75% YoY	-$1.965M 15.93% YoY	-$2.548M 77.56% YoY	-$1.887M 83.17% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.191M -25.42% YoY	-$2.911M 13.4% YoY	-$3.498M 349.61% YoY	-$514.0K -75.08% YoY	-$1.597M -45.72% YoY	-$2.567M -1.16% YoY	-$778.0K -56.78% YoY	-$2.063M 27.11% YoY	-$2.942M 34.58% YoY	-$2.597M 13.26% YoY	-$1.800M 6.13% YoY	-$1.623M -17.45% YoY	-$2.186M 6.48% YoY	-$2.293M 19.06% YoY	-$1.696M 10.04% YoY	-$1.966M 10.47% YoY	-$2.053M 17.85% YoY	-$1.926M 45.91% YoY	-$1.541M 75.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$188.0K -62.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -81.73% YoY	$4.250M -332.24% YoY	$1.750M 338.6% YoY	$1.269M -42.29% YoY	$2.737M 52.39% YoY	-$1.830M -40.58% YoY	$399.0K -89.99% YoY	$2.199M 755.64% YoY	$1.796M -120.23% YoY	-$3.080M -10.44% YoY	$3.985M N/A	$257.0K -150.39% YoY	-$8.878M N/A	-$3.439M N/A
Cash From Investing Activities	N/A	$188.0K -62.4% YoY	-$250.0K -105.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -81.73% YoY	$4.250M -332.24% YoY	$1.750M 338.6% YoY	$1.269M -42.29% YoY	$2.737M 52.39% YoY	-$1.830M -40.58% YoY	$399.0K -89.99% YoY	$2.199M 755.64% YoY	$1.796M -120.23% YoY	-$3.080M -10.44% YoY	$3.985M 681.37% YoY	$257.0K -112.57% YoY	-$8.878M N/A	-$3.439M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.03M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.26M 177.58% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.86M N/A	$1.607M 2719.3% YoY	$3.444M N/A	$1.816M N/A	$0.00 -100.0% YoY	$57.00K 111.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$55.00K N/A	$27.00K -79.85% YoY	$540.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$134.0K -99.27% YoY	$0.00 -100.0% YoY	-$134.0K -121.78% YoY	$0.00 -100.0% YoY	$18.26M 177.58% YoY	$1.597M -6.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.191M -25.42% YoY	-$2.911M 13.4% YoY	-$3.498M 349.61% YoY	-$514.0K -75.08% YoY	-$1.597M -45.72% YoY	-$2.567M -1.16% YoY	-$778.0K -56.78% YoY	-$2.063M 27.11% YoY	-$2.942M 34.58% YoY	-$2.597M 13.26% YoY	-$1.800M 6.13% YoY	-$1.623M -17.45% YoY	-$2.186M 6.48% YoY	-$2.293M 19.06% YoY	-$1.696M 10.04% YoY	-$1.966M 10.47% YoY	-$2.053M 17.85% YoY	-$1.926M 45.91% YoY	-$1.541M 75.15% YoY
Cash From Investing Activities	N/A	$188.0K -62.4% YoY	-$250.0K -105.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -81.73% YoY	$4.250M -332.24% YoY	$1.750M 338.6% YoY	$1.269M -42.29% YoY	$2.737M 52.39% YoY	-$1.830M -40.58% YoY	$399.0K -89.99% YoY	$2.199M 755.64% YoY	$1.796M -120.23% YoY	-$3.080M -10.44% YoY	$3.985M 681.37% YoY	$257.0K -112.57% YoY	-$8.878M N/A	-$3.439M N/A
Cash From Financing Activities	$10.86M N/A	$1.607M 2719.3% YoY	$3.444M N/A	$1.816M N/A	$0.00 -100.0% YoY	$57.00K 111.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$55.00K N/A	$27.00K -79.85% YoY	$540.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$134.0K -99.27% YoY	$0.00 -100.0% YoY	-$134.0K -121.78% YoY	$0.00 -100.0% YoY	$18.26M 177.58% YoY	$1.597M -6.62% YoY
Net Change In Cash	$9.669M -707.35% YoY	-$1.116M -44.48% YoY	-$304.0K -108.76% YoY	$1.302M -515.97% YoY	-$1.592M -1.73% YoY	-$2.010M -1303.59% YoY	$3.472M -212.36% YoY	-$313.0K -74.43% YoY	-$1.620M -5885.71% YoY	$167.0K -146.01% YoY	-$3.090M -35.3% YoY	-$1.224M -164.93% YoY	$28.00K -101.55% YoY	-$363.0K -104.87% YoY	-$4.776M 41.15% YoY	$1.885M -388.02% YoY	-$1.812M -181.26% YoY	$7.458M 41.81% YoY	-$3.384M -507.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.191M -25.42% YoY	-$2.911M 13.4% YoY	-$3.498M 349.61% YoY	-$514.0K -75.08% YoY	-$1.597M -45.72% YoY	-$2.567M -1.16% YoY	-$778.0K -56.78% YoY	-$2.063M 27.11% YoY	-$2.942M 34.58% YoY	-$2.597M 13.26% YoY	-$1.800M 6.13% YoY	-$1.623M -17.45% YoY	-$2.186M 6.48% YoY	-$2.293M 19.06% YoY	-$1.696M 10.04% YoY	-$1.966M 10.47% YoY	-$2.053M 17.85% YoY	-$1.926M 45.91% YoY	-$1.541M 75.15% YoY
Capital Expenditures	N/A	$0.00 N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.911M N/A	-$3.748M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A