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 | 24.53% | 83.16% | 71.72% | 89.57% | 79.99% |
| Total Depreciation and Amortization | -4.67% | -12.77% | -6.19% | -64.48% | -75.71% |
| Total Amortization of Deferred Charges | -55.42% | -64.81% | -66.67% | -61.68% | -21.70% |
| Total Other Non-Cash Items | 155.36% | 93.09% | 105.08% | -89.79% | -98.71% |
| Change in Net Operating Assets | -122.94% | -78.57% | -112.79% | -49.26% | 381.02% |
| Cash from Operations | -64,366.67% | 99.82% | -280.95% | 301.53% | 99.92% |
| Capital Expenditure | -- | 100.00% | 100.00% | 81.82% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 81.82% | -49.37% |
| Total Debt Issued | -8.74% | 8.54% | -45.18% | 3.84% | -44.26% |
| Total Debt Repaid | 26.66% | 15.73% | 34.92% | 13.05% | 41.99% |
| 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 | 120.02% | 122.41% | -252.60% | 96.13% | 26.37% |
| Foreign Exchange rate Adjustments | 351.02% | -241.67% | 260.56% | -84.13% | -137.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.78% | 105.10% | -377.79% | 156.59% | 76.14% |