CSIMarket Company Name, Ticker, Competitors, else..
 
Aterian Inc   (ATER)
Other Ticker:  
 
    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Aterian Inc Cash flow Statement Quarterly

ATER



Select the Financial Report:   Period:   Fiscal Year:



New: More ATER's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months
Income -5.16 -74.56 -66.86 -60.59 -25.80
Depreciation & amortization 0.43 3.89 3.42 2.96 1.76
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - 39.73 39.45 39.45 16.66
Provision for Doubtful Accounts - 0.09 0.06 - -
Inventories Decrease /-Increase 1.87 23.28 12.17 6.72 4.31
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.67 8.34 6.77 5.54 2.32
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.52 -2.44 -2.41 -1.84 0.35
Provision For Sales Returns 0.06 -0.22 -0.17 - 0.13
Amortization Of Deferred Financing Costs And Debt Discounts 0.08 0.32 0.21 0.11 0.32
Embedded Derivative Loss On Embedded Derivative - - - - -
Loss On Initial Issuance Of Warrant - - - - -
Allowance For Doubtful Accounts And Other - - - - 0.22
Gain Loss In Connection With Settlement Of Earnout - - - - -9.99
Provision For Barter Credits - - - - -
Increase Decrease In Accounts Payable Accrued And Other Liabilities -0.53 -4.29 -3.60 -7.66 -
Change In Inventory Provisions - - 0.26 -1.02 -
Gain In Connection With Settlement Of Note Payable - - - - -
Gain Loss On Issuance Of Equity - - - - -
Income taxes -0.01 -1.15 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.84 0.21 1.19 -0.27 1.03
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.25 2.60 1.94 2.47 0.75
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 -0.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.01 -13.39 -8.46 -8.86 -7.42
Capital Expenditures -0.04 -0.12 -0.08 -0.13 -0.13
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Step And Go Assets - -0.13 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -0.20 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 -0.07 -0.03
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.24 -0.24 -0.21 -0.19 -0.16
Short-term debt Net -1.79 -10.38 -7.19 -5.51 -2.05
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.15 -0.67 -0.52 -0.50 -0.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -22.45 -46.69 -46.43 -47.48 -47.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 22.20 46.63 46.63 46.63 38.32
Extinguishment Of Debt Prepayment Penalties - - - - -
Payments Of Deferred Offering Costs - - - - -
Equity Fundraising Costs Not Paid - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - - - -
Discount Of Debt Relating To Warrants Issuance - - - - -
Capital Lease Obligations Incurred - - - - -
Noncash Or Part Noncash Acquisition Payables Assumed - - - - -
Deferred Equity Fundraising Costs Not Paid - - - - -
Proceeds From Issuance Of Common Stock Follow On Public Offering Net Of Issuance Costs - - - - -
Non Cash Consideration Paid To Contractors - - 0.32 0.32 1.14
Non Cash Barter Exchange Of Inventory For Advertising Credits - - - - -
Proceeds From Cancellation Of Warrant - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.20 -11.11 -7.51 -6.55 -2.99
Effect of exchange rate on cash flow -0.05 - 0.04 0.26 0.13
Discontinued operations - - - - -
Free Cash Flow -0.04 -13.51 -8.54 -8.98 -7.54
Total Cash Flow -2.49 -24.43 -16.13 -15.34 -10.43




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2024 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com