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 | 71.72% | 89.57% | 79.99% | 62.04% | 94.64% |
| Total Depreciation and Amortization | -6.19% | -64.48% | -75.71% | -73.27% | -75.82% |
| Total Amortization of Deferred Charges | -66.67% | -61.68% | -21.70% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 105.08% | -89.79% | -98.71% | -222.05% | -99.39% |
| Change in Net Operating Assets | -112.79% | -49.26% | 381.02% | -74.24% | -60.70% |
| Cash from Operations | -280.95% | 301.53% | 99.92% | -338.86% | -84.47% |
| Capital Expenditure | 100.00% | 81.82% | -9.09% | 26.42% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 81.82% | -49.37% | 93.98% | -7.69% |
| Total Debt Issued | -45.18% | 3.84% | -44.26% | -45.44% | -28.94% |
| Total Debt Repaid | 34.92% | 13.05% | 41.99% | 41.25% | 42.07% |
| 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 | -252.60% | 96.13% | 26.37% | -122.84% | 90.62% |
| Foreign Exchange rate Adjustments | 260.56% | -84.13% | -137.98% | -35.29% | 36.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.79% | 156.59% | 76.14% | -147.22% | 90.17% |
