Development
Aterian, Inc.
ATER
$1.43
$0.053.62%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.98% | -34.83% | -27.06% | 82.63% | -616.79% |
| Total Depreciation and Amortization | -62.40% | -31.78% | 0.23% | -5.94% | -8.74% |
| Total Amortization of Deferred Charges | 0.93% | 0.94% | -1.85% | 0.00% | 0.93% |
| Total Other Non-Cash Items | -97.49% | 39.05% | 766.97% | -97.99% | 875.55% |
| Change in Net Operating Assets | -20.48% | 538.85% | -108.52% | 32.12% | 358.05% |
| Cash from Operations | 127.71% | 80.59% | -459.35% | -19.69% | 128.74% |
| Capital Expenditure | 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 | 57.58% | 79.11% | 75.62% | -4,884.62% | -- |
| Total Debt Issued | 53.64% | -14.78% | -29.16% | -23.38% | -8.89% |
| Total Debt Repaid | -32.23% | 10.46% | 28.84% | 31.25% | -27.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 73.05% | -19.33% | -118.93% | 253.99% | -4,044.94% |
| Foreign Exchange rate Adjustments | -269.05% | -2.33% | -68.38% | 222.16% | 22.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.95% | 52.94% | -159.30% | 319.45% | 16.68% |