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 | 62.01% | 52.27% | -12.22% | 8.63% | 16.83% |
| Total Depreciation and Amortization | -48.33% | -37.90% | -20.92% | -6.66% | 2.66% |
| Total Amortization of Deferred Charges | 0.00% | 28.83% | -72.80% | -88.96% | -94.46% |
| Total Other Non-Cash Items | -72.67% | -68.24% | 1.65% | -15.35% | -23.10% |
| Change in Net Operating Assets | -21.05% | 256.55% | 431.66% | 221.12% | 211.91% |
| Cash from Operations | 23.40% | 69.64% | 86.48% | 74.86% | 58.36% |
| Capital Expenditure | -45.12% | -182.98% | -3,200.00% | -253.57% | -156.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.99% | -- | -2,500.00% | 97.57% | 98.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.96% | -1,714.89% | -3,376.92% | 97.24% | 98.49% |
| Total Debt Issued | -41.79% | -34.69% | -1.04% | -27.13% | -20.78% |
| Total Debt Repaid | 40.57% | 30.12% | -8.81% | 5.73% | -11.29% |
| Issuance of Common Stock | -- | -27.44% | -27.44% | -69.10% | -14.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 64.43% | -189.05% |
| Cash from Financing | -141.15% | -28.37% | -119.95% | -97.09% | -71.75% |
| Foreign Exchange rate Adjustments | 157.95% | 145.97% | 136.39% | 58.47% | -10.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.89% | 113.84% | 78.65% | -631.78% | 1.17% |
