Aterian, Inc.
ATER
$2.20
$0.052.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.14% | 29.70% | 33.02% | -22.92% | 81.98% |
| Total Depreciation and Amortization | -0.70% | -0.23% | -8.94% | 3.98% | -62.40% |
| Total Amortization of Deferred Charges | -12.20% | -50.60% | -23.15% | 0.00% | 0.93% |
| Total Other Non-Cash Items | -49.67% | 1,001.72% | 109.15% | -504.13% | -97.49% |
| Change in Net Operating Assets | -120.05% | -20.76% | -7.02% | -13.40% | -20.48% |
| Cash from Operations | -124.88% | 48,466.67% | 99.88% | -1,335.59% | 127.71% |
| Capital Expenditure | 100.00% | 83.33% | 7.69% | -178.57% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 97.46% | -505.13% | -178.57% | 57.58% |
| Total Debt Issued | -18.89% | 58.77% | -27.64% | -41.17% | 53.64% |
| Total Debt Repaid | 1.03% | -34.22% | 29.74% | 30.27% | -32.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,352.90% | 93.72% | 38.96% | -275.10% | 73.05% |
| Foreign Exchange rate Adjustments | 1,610.00% | 140.82% | -118.56% | 223.94% | -269.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.53% | 211.61% | 70.03% | -954.06% | 83.95% |
