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 | -18.27M | -22.77M | -53.93M | -74.56M | -87.16M |
| Total Depreciation and Amortization | 1.75M | 1.78M | 2.55M | 3.89M | 5.17M |
| Total Amortization of Deferred Charges | 268.00K | 340.00K | 406.00K | 429.00K | 429.00K |
| Total Other Non-Cash Items | 1.55M | 884.00K | 23.47M | 41.32M | 45.95M |
| Change in Net Operating Assets | 11.95M | 18.13M | 21.53M | 15.54M | 29.22M |
| Cash from Operations | -2.76M | -1.64M | -5.98M | -13.39M | -6.39M |
| Capital Expenditure | -81.00K | -95.00K | -122.00K | -119.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -125.00K | -720.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -200.00K | -- | -- |
| Cash from Investing | -281.00K | -295.00K | -322.00K | -244.00K | -853.00K |
| Total Debt Issued | 60.21M | 72.37M | 71.70M | 80.79M | 93.97M |
| Total Debt Repaid | -69.54M | -79.27M | -82.02M | -91.90M | -105.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 19.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -9.32M | -6.90M | -10.32M | -11.11M | 8.26M |
| Foreign Exchange rate Adjustments | 577.00K | 22.00K | 128.00K | 306.00K | 450.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | -8.81M | -16.49M | -24.43M | 1.46M |
