Aterian, Inc.
ATER
$2.31
$0.020.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.92% | 81.98% | -34.83% | -27.06% | 82.63% |
| Total Depreciation and Amortization | 3.98% | -62.40% | -31.78% | 0.23% | -5.94% |
| Total Amortization of Deferred Charges | 0.00% | 0.93% | 0.94% | -1.85% | 0.00% |
| Total Other Non-Cash Items | -504.13% | -97.49% | 39.05% | 766.97% | -97.99% |
| Change in Net Operating Assets | -13.40% | -20.48% | 538.85% | -108.52% | 32.12% |
| Cash from Operations | -1,335.59% | 127.71% | 80.59% | -459.35% | -19.69% |
| Capital Expenditure | -178.57% | 57.58% | 0.00% | 37.74% | -307.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 78.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.57% | 57.58% | 79.11% | 75.62% | -4,884.62% |
| Total Debt Issued | -41.17% | 53.64% | -14.78% | -29.16% | -23.38% |
| Total Debt Repaid | 30.27% | -32.23% | 10.46% | 28.84% | 31.25% |
| 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 | -275.10% | 73.05% | -19.33% | -118.93% | 253.99% |
| Foreign Exchange rate Adjustments | 223.94% | -269.05% | -2.33% | -68.38% | 222.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.06% | 83.95% | 52.94% | -159.30% | 319.45% |
