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 | 94.64% | -113.30% | 39.69% | -207.23% | -5.74% |
| Total Depreciation and Amortization | -75.82% | -41.31% | -4.55% | -31.57% | -0.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 800.00% | -92.01% |
| Total Other Non-Cash Items | -99.39% | 136.91% | -48.21% | 147.25% | -1.69% |
| Change in Net Operating Assets | -60.70% | 227.55% | 78.40% | 166.03% | 348.31% |
| Cash from Operations | -84.47% | 83.89% | 43.68% | 235.79% | 133.76% |
| Capital Expenditure | -7.69% | -- | -106.25% | -194.44% | -143.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.69% | -- | -887.50% | -3,500.00% | -121.67% |
| Total Debt Issued | -28.94% | -57.86% | -32.31% | -14.98% | -- |
| Total Debt Repaid | 42.07% | 44.28% | 33.98% | -12.26% | -279.88% |
| Issuance of Common Stock | -- | -- | -- | 6,134.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 90.62% | -1,342.11% | -113.75% | 5,208.08% | 38.52% |
| Foreign Exchange rate Adjustments | 36.23% | 129.23% | 175.44% | 1,048.84% | -28.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.17% | 48.97% | -224.79% | 1,469.86% | 67.24% |