Aterian, Inc.
ATER
$2.22
$0.073.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.04% | 88.49% | 69.93% | 62.01% | 52.27% |
| Total Depreciation and Amortization | -66.20% | -73.04% | -65.69% | -48.33% | -37.90% |
| Total Amortization of Deferred Charges | -37.53% | -20.75% | -5.36% | 0.00% | 28.83% |
| Total Other Non-Cash Items | -96.64% | -99.41% | -82.53% | -72.67% | -68.24% |
| Change in Net Operating Assets | -59.09% | -51.88% | -15.20% | -21.05% | 256.55% |
| Cash from Operations | 56.90% | 61.28% | 49.02% | 23.40% | 69.64% |
| Capital Expenditure | 39.10% | 28.03% | -23.23% | -45.12% | -182.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 78.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.06% | 65.38% | 60.68% | 63.96% | -1,714.89% |
| Total Debt Issued | -35.92% | -31.03% | -44.41% | -41.79% | -34.69% |
| Total Debt Repaid | 34.12% | 36.98% | 42.46% | 40.57% | 30.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -27.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -212.88% | -576.18% | -549.72% | -141.15% | -28.37% |
| Foreign Exchange rate Adjustments | 28.22% | -93.31% | 156.14% | 157.95% | 145.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.43% | -52.71% | -57.43% | -393.89% | 113.84% |
