Aterian plc (LON: ATN)
London
· Delayed Price · Currency is GBP · Price in GBX45.50
0.00 (0.00%)
Dec 20, 2024, 10:05 AM BST
Aterian Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.71 | -1.06 | -4.38 | -1.37 | -0.28 | -0.74 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.04 | 0 | 0.34 | 0.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0 | 0.24 | -0.08 | -0.01 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.08 | - | - | 0.34 | -0.13 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.08 | 0.25 | -0.49 | -0.08 | 0.57 | Upgrade
|
| Operating Cash Flow | -1.28 | -1.16 | -0.81 | -1.2 | -0.53 | -0.26 | Upgrade
|
| Capital Expenditures | -0.19 | -0.09 | -0.12 | -0.24 | -0.43 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.49 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.01 | -0.12 | -0.24 | -0.43 | -1.2 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.34 | 0.15 | 1.06 | - | - | Upgrade
|
| Total Debt Issued | 0.63 | 0.47 | 0.15 | 1.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 0.47 | 0.15 | 1.06 | - | - | Upgrade
|
| Issuance of Common Stock | 0.68 | 0.68 | 0.69 | 0.52 | 0.77 | 1.71 | Upgrade
|
| Other Financing Activities | -0.04 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.26 | 1.13 | 0.84 | 1.58 | 0.77 | 1.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.22 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.08 | -0.04 | -0.09 | 0.14 | -0.19 | 0.24 | Upgrade
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| Free Cash Flow | -1.47 | -1.25 | -0.93 | -1.44 | -0.96 | -0.97 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.12 | -0.16 | -0.33 | -0.24 | -0.48 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.03 | -1.18 | -0.33 | -0.53 | -0.95 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | -0.99 | -1.14 | -0.33 | -0.52 | -0.94 | -1.15 | Upgrade
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| Change in Net Working Capital | 0.21 | 0.27 | -0.27 | -0.29 | 0.37 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.