$ARTL Cashflow Statement | Understand Stock

$ARTL

$2.20 +$0.00 (0.0%) Close

$ARTL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Aug 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Net change in fair value of marketable securities
Change in fair value of derivative liabilities
Net change in fair value of trading marketable securities
Net change in fair value of digital assets
Non-cash lease expense
Loss on extinguishment of debt
Loss on extinguishment of debt - related party
Amortization of debt discounts and debt issuance costs
Amortization of debt discounts and debt issuance costs - related party
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Cash payment on operating lease
Accounts payable - related parties
Accrued interest
Accrued interest - related party
Fixed cash payments related to operating leases
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Ignvestment in trading marketable securities
Purchase of digital assets
Proceeds from disposition of digital assets
Investment in trading marketable securities
Investment in available-for-sale securities
Proceeds from disposition of marketable securities
Proceeds from disposition of available-for-sale securities
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceed
Proceeds from issuance of convertible notes, net
Proceeds from issuance of convertible notes, net - related party
Proceeds from exercise of warrants
Advances from related parties
Repayments to related parties
Repayment of convertible note
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Initial recognition of the right-of-use asset and lease liability
Common shares issued as commitment fee
Unrealized loss from available-for-sale securities

Cash paid for income taxes
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Common shares issued for acquisition of license offset against stock payable
Common shares issued for settlement of stock payable
Initial recognition of right-of-use asset and operating lease obligation
Common shares issued as commitment fee
Unrealized loss from available-for-sale securities
Initial recognition of the right-of-use asset and lease liability

Comments