Aterian, Inc.
ATER
$1.39
-$0.02-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.15% | 26.79% | 51.14% | 29.70% | 33.02% |
| Total Depreciation and Amortization | -0.49% | -3.30% | -0.70% | -0.23% | -8.94% |
| Total Amortization of Deferred Charges | -2.63% | 5.56% | -12.20% | -50.60% | -23.15% |
| Total Other Non-Cash Items | 438.07% | -113.62% | -49.67% | 1,001.72% | 109.15% |
| Change in Net Operating Assets | -199.51% | 245.08% | -120.05% | -20.76% | -7.02% |
| Cash from Operations | -42,877.78% | 98.75% | -124.88% | 48,466.67% | 99.88% |
| Capital Expenditure | -- | -- | 100.00% | 83.33% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | 100.00% | 97.46% | -505.13% |
| Total Debt Issued | -39.16% | 16.48% | -18.89% | 58.77% | -27.64% |
| Total Debt Repaid | 38.85% | 9.71% | 1.03% | -34.22% | 29.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.48% | 123.84% | -2,352.90% | 93.72% | 38.96% |
| Foreign Exchange rate Adjustments | 132.89% | -209.36% | 1,610.00% | 140.82% | -118.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.48% | 111.26% | -235.53% | 211.61% | 70.03% |