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Aterian Inc (ATER)

	Symbol	Exchange	Currency
	ATER	NASDAQ	USD	Real-time
	ATER	BIVA	MXN	Delayed

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2.110 -0.090 -4.09%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

2.090

-0.020

-0.948%

19:15:20 - Real-time Data

Type: Equity

Market: United States

Volume: 60,782
Bid/Ask: 2.000 / 2.220
Day's Range: 1.990 - 2.291

ATER Cash Flow Statement

Featured here, the Cash Flow Statement for Aterian Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-7.71

-6.27

-34.79

-25.8

Cash From Operating Activities

-4.93

0.399

-1.44

-7.42

Depreciation/Depletion	0.47	0.452	1.2	1.76
Amortization	-	-	-	-
Deferred Taxes	-1.15	-	-	-
Non-Cash Items	-2.55	0.63	25.15	18.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.004	0.01	0.08	-
Cash Interest Paid	0.261	0.419	0.5	0.538
Changes in Working Capital	4.74	5.48	6.89	-1.57

Cash From Investing Activities

-0.039

-0.014

-0.033

-0.158

Capital Expenditures	-0.164	-0.014	-0.033	-0.033
Other Investing Cash Flow Items, Total	0.125	-	-	-0.125

Cash From Financing Activities

-3.6

-0.96

-3.56

-2.98

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3.6	-0.96	-3.56	-2.98

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-8.31

-0.788

-4.91

-10.43

Beginning Cash Balance

28.33

28.74

33.78

44.34

Ending Cash Balance

20.02

27.96

28.87

33.91

Free Cash Flow

-2

2.87

1.37

-4.01

Free Cash Flow Growth

-169.74

109.25

134.2

-169.08

Free Cash Flow Yield

-18.44

1.49

-49.5

-11.29

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ATER Comments

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xxx xxx Aug 22, 2023 7:45AM ET

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great stock for shorting

3 2

Brett Giglio Mar 09, 2023 4:54PM ET

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Earning beat forecast.

1 0

Matias Lagos Jan 10, 2023 11:26AM ET

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Ac pronto

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Matias Lagos Dec 14, 2022 11:24PM ET

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Obj 10

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Brett Giglio Oct 18, 2022 10:07AM ET

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It's going back up!

2 3

Brett Giglio Oct 18, 2022 10:07AM ET

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How about now?

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Nick Ridener Sep 30, 2022 2:36PM ET

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what happened?

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xxx xxx Sep 30, 2022 1:28PM ET

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game over here

3 2

Vlas Dacian Sep 30, 2022 11:54AM ET

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At 0.6$ better …

1 2

Rein Statore Sep 30, 2022 10:41AM ET

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buy in the deep?

1 0

Elias Kinnunen Aug 31, 2022 5:16PM ET

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Warrants available 6th September at 3.20$NEW RUN IS COMING. MARK IT

3 0

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