Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
2.750
-0.010 (-0.36%)
Dec 3, 2024, 4:00 PM EST - Market closed
Aterian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | -18.27 | -74.56 | -196.29 | -236.02 | -63.13 | -58.79 | Upgrade
|
| Depreciation & Amortization | 1.75 | 3.89 | 7.52 | 7.33 | 0.55 | 0.18 | Upgrade
|
| Other Amortization | 0.27 | 0.43 | 0.43 | 7.74 | 2.25 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 39.73 | 123.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.96 | 8.34 | 14.59 | 28.99 | 22.72 | 34.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.09 | 0.37 | 4.2 | - | 0.09 | Upgrade
|
| Other Operating Activities | -6.72 | -6.83 | 12.69 | 163.39 | 35.23 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.21 | 5.6 | -4.55 | -4.7 | 0.31 | Upgrade
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| Change in Inventory | 19.95 | 26.43 | 19.44 | -19.3 | 18.66 | -5.36 | Upgrade
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| Change in Accounts Payable | -9.12 | -13.68 | -10.91 | 14.12 | -6.99 | 3.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 2.6 | 5.56 | -7.86 | 1.51 | -1 | Upgrade
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| Operating Cash Flow | -2.76 | -13.39 | -17.48 | -41.97 | 6.09 | -25.2 | Upgrade
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| Capital Expenditures | -0.08 | -0.12 | -0.08 | -0.03 | -0.09 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | -0.13 | -0.6 | -44.87 | -38.97 | -1.18 | Upgrade
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| Investing Cash Flow | -0.28 | -0.24 | -0.68 | -44.91 | -39.05 | -1.28 | Upgrade
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| Short-Term Debt Issued | - | 79.81 | 136.69 | 48.75 | 123.63 | 98.66 | Upgrade
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| Long-Term Debt Issued | - | 0.99 | 2.1 | 126.45 | 40.66 | 3.83 | Upgrade
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| Total Debt Issued | 60.21 | 80.79 | 138.79 | 175.2 | 164.29 | 102.5 | Upgrade
|
| Short-Term Debt Repaid | - | -90.86 | -152.33 | -38.77 | -133.99 | -92.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -2.31 | -100.19 | -19.09 | -2.84 | Upgrade
|
| Total Debt Repaid | -69.54 | -91.9 | -154.64 | -138.96 | -153.08 | -95 | Upgrade
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| Net Debt Issued (Repaid) | -9.32 | -11.11 | -15.86 | 36.24 | 11.22 | 7.49 | Upgrade
|
| Issuance of Common Stock | - | - | 46.83 | 54.85 | 23.46 | 36 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.15 | - | Upgrade
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| Other Financing Activities | - | - | -3.98 | 4.47 | -2.21 | -6.93 | Upgrade
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| Financing Cash Flow | -9.32 | -11.11 | 27 | 95.57 | 32.32 | 36.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.31 | -0.53 | -0.48 | -0.05 | -0 | Upgrade
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| Net Cash Flow | -11.78 | -24.43 | 8.31 | 8.22 | -0.69 | 10.08 | Upgrade
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| Free Cash Flow | -2.84 | -13.51 | -17.56 | -42 | 6 | -25.31 | Upgrade
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| Free Cash Flow Margin | -2.65% | -9.47% | -7.94% | -16.95% | 3.23% | -22.12% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -2.07 | -3.17 | -14.25 | 4.20 | -22.47 | Upgrade
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| Cash Interest Paid | 1.23 | 1.72 | 1.88 | 5.61 | 2.79 | 3.2 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.09 | 0.1 | 0.04 | 0.05 | 0.02 | Upgrade
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| Levered Free Cash Flow | 4.42 | -1.74 | 10.07 | -25.32 | 0.28 | -3.69 | Upgrade
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| Unlevered Free Cash Flow | 5.06 | -0.85 | 11.32 | -24.78 | 1.18 | -2.08 | Upgrade
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| Change in Net Working Capital | -6.79 | -9.84 | -25.08 | 27.51 | 8.6 | 2.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.