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Aterian Inc (ATER)

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

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0.62 +0.02 +3.74%

03/06 - Closed. Currency in USD ( Disclaimer )

After Hours

0.61

-0.01

-0.91%

9:24:52 - Real-time Data

Volume: 855,341
Bid/Ask: 0.61 / 0.62
Day's Range: 0.55 - 0.63

Type: Equity

Market: United States

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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-25.8

-20.3

-116.9

-16.31

Cash From Operating Activities

-7.42

2.06

2.57

-8.94

Depreciation/Depletion	1.76	1.76	1.87	2.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	18.08	2.09	103.56	10.62
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.042	-	0.058
Cash Interest Paid	0.538	0.466	0.581	0.471
Changes in Working Capital	-1.57	18.42	13.94	-5.4

Cash From Investing Activities

-0.158

-0.648

-0.013

Capital Expenditures	-0.033	-0.053	-0.013	-
Other Investing Cash Flow Items, Total	-0.125	-0.595	-	-

Cash From Financing Activities

-2.98

15.76

-10.24

-0.247

Financing Cash Flow Items	-	-	-	-3.98
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	19.83	-	-
Issuance (Retirement) of Debt, Net	-2.98	-4.06	-10.24	3.74

Foreign Exchange Effects

Net Change in Cash

-10.43

17.59

-8.02

-9.62

Beginning Cash Balance

44.34

25.98

34.01

44.4

Ending Cash Balance

33.91

43.57

34.78

Free Cash Flow

-4.01

5.81

2.36

-18.27

Free Cash Flow Growth

-169.08

145.99

112.92

-190.57

Free Cash Flow Yield

-11.29

3.44

3.19

-6.47

* In Millions of (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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	Name	Price	Chg.	Chg. %
	ATER	0.62	+0.02	+3.74%

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