US Stock MarketDetailed Quotes

ATER Aterian

Watchlist
  • 2.7600
  • -0.0800-2.82%
Close Mar 28 16:00 ET
  • 2.7200
  • -0.0400-1.45%
Post 19:58 ET
21.17MMarket Cap-242P/E (TTM)

Aterian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.40%-13.39M
-338.86%-4.93M
-84.47%399K
83.89%-1.44M
43.68%-7.42M
58.36%-17.48M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
Net income from continuing operations
62.01%-74.56M
62.04%-7.71M
94.64%-6.27M
-113.30%-34.79M
39.69%-25.8M
16.83%-196.29M
-207.23%-20.31M
-5.74%-116.9M
55.08%-16.31M
48.18%-42.78M
Operating gains losses
-115.07%-2.44M
98.94%-30K
-107.76%-567K
-136.53%-2.2M
-93.79%354K
-91.42%16.19M
-235.26%-2.84M
-92.71%7.31M
-83.32%6.01M
-88.68%5.7M
Depreciation and amortization
-48.33%3.89M
-73.27%470K
-75.82%452K
-41.31%1.2M
-4.55%1.76M
2.66%7.52M
-31.57%1.76M
-0.16%1.87M
21.83%2.05M
53.32%1.85M
Deferred tax
---1.15M
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----
----
--0
----
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Other non cash items
109.00%429K
0.00%108K
117.34%108K
106.76%107K
103.97%106K
74.40%-4.77M
100.75%108K
78.47%-623K
92.43%-1.58M
-113.61%-2.67M
Change In working capital
-21.05%15.54M
-74.24%4.75M
-60.70%5.48M
227.55%6.89M
78.40%-1.57M
211.91%19.69M
166.03%18.42M
348.31%13.94M
63.99%-5.4M
-86.24%-7.27M
-Change in receivables
-96.34%205K
-463.33%-981K
-28.14%1.45M
0.69%-1.3M
-77.69%1.03M
222.88%5.6M
134.22%270K
-70.99%2.02M
85.96%-1.3M
418.89%4.61M
-Change in inventory
35.95%26.43M
-14.15%14.47M
-66.54%5.24M
448.63%2.41M
134.83%4.31M
200.70%19.44M
104.79%16.85M
269.23%15.66M
95.79%-691K
19.37%-12.38M
-Change in prepaid assets
-53.32%2.6M
-70.40%655K
-142.40%-527K
1.18%1.72M
83.17%751K
170.82%5.56M
447.41%2.21M
284.42%1.24M
190.80%1.7M
108.77%410K
-Change in payables and accrued expense
-25.43%-13.68M
-925.66%-9.4M
86.24%-686K
179.49%4.06M
-8,164.21%-7.66M
-177.27%-10.91M
-857.02%-916K
69.14%-4.98M
-140.59%-5.11M
-99.46%95K
Cash from discontinued investing activities
Operating cash flow
23.40%-13.39M
-338.86%-4.93M
-84.47%399K
83.89%-1.44M
43.68%-7.42M
58.36%-17.48M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
Investing cash flow
Cash flow from continuing investing activities
63.96%-244K
93.98%-39K
-7.69%-14K
-33K
-887.50%-158K
98.49%-677K
-3,500.00%-648K
-121.67%-13K
0
99.90%-16K
Net PPE purchase and sale
-45.12%-119K
26.42%-39K
-7.69%-14K
---33K
-106.25%-33K
-156.25%-82K
-194.44%-53K
-143.33%-13K
--0
20.00%-16K
Net other investing changes
78.99%-125K
--0
--0
--0
---125K
98.26%-595K
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Cash from discontinued investing activities
Investing cash flow
63.96%-244K
93.98%-39K
-7.69%-14K
---33K
-887.50%-158K
98.49%-677K
-3,500.00%-648K
-121.67%-13K
--0
99.90%-16K
Financing cash flow
Cash flow from continuing financing activities
-141.15%-11.11M
-122.84%-3.6M
90.62%-960K
-1,342.11%-3.56M
-113.75%-2.99M
-71.75%27M
5,208.08%15.77M
38.52%-10.24M
-100.34%-247K
-43.60%21.72M
Net issuance payments of debt
29.35%-11.05M
5.16%-3.35M
85.00%-1.69M
-195.34%-3.56M
46.39%-2.45M
-142.43%-15.64M
-165.61%-3.53M
5.15%-11.28M
-89.98%3.74M
-175.02%-4.57M
Net common stock issuance
--0
--0
--0
--0
--0
27.49%46.83M
326.62%19.83M
--0
--0
--27.01M
Net other financing activities
98.67%-56K
52.35%-254K
-29.62%732K
--0
25.73%-534K
68.00%-4.2M
90.13%-533K
121.84%1.04M
-462.57%-3.98M
67.87%-719K
Cash from discontinued financing activities
Financing cash flow
-141.15%-11.11M
-122.84%-3.6M
90.62%-960K
-1,342.11%-3.56M
-113.75%-2.99M
-71.75%27M
5,208.08%15.77M
38.52%-10.24M
-100.34%-247K
-43.60%21.72M
Net cash flow
Beginning cash position
21.70%46.63M
5.03%30.5M
-15.56%31.29M
-22.45%36.2M
21.70%46.63M
27.31%38.32M
-26.66%29.04M
-42.16%37.06M
4.41%46.67M
27.31%38.32M
Current changes in cash
-379.80%-24.74M
-149.88%-8.57M
92.51%-575K
45.20%-5.04M
-223.80%-10.56M
1.69%8.84M
1,484.45%17.18M
68.27%-7.68M
-147.28%-9.19M
-42.00%8.53M
Effect of exchange rate changes
157.95%306K
-35.29%264K
36.23%-213K
129.23%126K
175.44%129K
-10.69%-528K
1,048.84%408K
-28.96%-334K
-467.11%-431K
-72.73%-171K
End cash Position
-52.40%22.2M
-52.40%22.2M
5.03%30.5M
-15.56%31.29M
-22.45%36.2M
21.70%46.63M
21.70%46.63M
-26.66%29.04M
-42.16%37.06M
4.41%46.67M
Free cash flow
23.08%-13.51M
-347.09%-4.97M
-84.94%385K
83.53%-1.47M
43.50%-7.45M
58.19%-17.56M
230.75%2.01M
133.72%2.56M
63.30%-8.94M
-54.86%-13.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.40%-13.39M-338.86%-4.93M-84.47%399K83.89%-1.44M43.68%-7.42M58.36%-17.48M235.79%2.06M133.76%2.57M63.27%-8.94M-55.03%-13.17M
Net income from continuing operations 62.01%-74.56M62.04%-7.71M94.64%-6.27M-113.30%-34.79M39.69%-25.8M16.83%-196.29M-207.23%-20.31M-5.74%-116.9M55.08%-16.31M48.18%-42.78M
Operating gains losses -115.07%-2.44M98.94%-30K-107.76%-567K-136.53%-2.2M-93.79%354K-91.42%16.19M-235.26%-2.84M-92.71%7.31M-83.32%6.01M-88.68%5.7M
Depreciation and amortization -48.33%3.89M-73.27%470K-75.82%452K-41.31%1.2M-4.55%1.76M2.66%7.52M-31.57%1.76M-0.16%1.87M21.83%2.05M53.32%1.85M
Deferred tax ---1.15M------------------0----------------
Other non cash items 109.00%429K0.00%108K117.34%108K106.76%107K103.97%106K74.40%-4.77M100.75%108K78.47%-623K92.43%-1.58M-113.61%-2.67M
Change In working capital -21.05%15.54M-74.24%4.75M-60.70%5.48M227.55%6.89M78.40%-1.57M211.91%19.69M166.03%18.42M348.31%13.94M63.99%-5.4M-86.24%-7.27M
-Change in receivables -96.34%205K-463.33%-981K-28.14%1.45M0.69%-1.3M-77.69%1.03M222.88%5.6M134.22%270K-70.99%2.02M85.96%-1.3M418.89%4.61M
-Change in inventory 35.95%26.43M-14.15%14.47M-66.54%5.24M448.63%2.41M134.83%4.31M200.70%19.44M104.79%16.85M269.23%15.66M95.79%-691K19.37%-12.38M
-Change in prepaid assets -53.32%2.6M-70.40%655K-142.40%-527K1.18%1.72M83.17%751K170.82%5.56M447.41%2.21M284.42%1.24M190.80%1.7M108.77%410K
-Change in payables and accrued expense -25.43%-13.68M-925.66%-9.4M86.24%-686K179.49%4.06M-8,164.21%-7.66M-177.27%-10.91M-857.02%-916K69.14%-4.98M-140.59%-5.11M-99.46%95K
Cash from discontinued investing activities
Operating cash flow 23.40%-13.39M-338.86%-4.93M-84.47%399K83.89%-1.44M43.68%-7.42M58.36%-17.48M235.79%2.06M133.76%2.57M63.27%-8.94M-55.03%-13.17M
Investing cash flow
Cash flow from continuing investing activities 63.96%-244K93.98%-39K-7.69%-14K-33K-887.50%-158K98.49%-677K-3,500.00%-648K-121.67%-13K099.90%-16K
Net PPE purchase and sale -45.12%-119K26.42%-39K-7.69%-14K---33K-106.25%-33K-156.25%-82K-194.44%-53K-143.33%-13K--020.00%-16K
Net other investing changes 78.99%-125K--0--0--0---125K98.26%-595K----------------
Cash from discontinued investing activities
Investing cash flow 63.96%-244K93.98%-39K-7.69%-14K---33K-887.50%-158K98.49%-677K-3,500.00%-648K-121.67%-13K--099.90%-16K
Financing cash flow
Cash flow from continuing financing activities -141.15%-11.11M-122.84%-3.6M90.62%-960K-1,342.11%-3.56M-113.75%-2.99M-71.75%27M5,208.08%15.77M38.52%-10.24M-100.34%-247K-43.60%21.72M
Net issuance payments of debt 29.35%-11.05M5.16%-3.35M85.00%-1.69M-195.34%-3.56M46.39%-2.45M-142.43%-15.64M-165.61%-3.53M5.15%-11.28M-89.98%3.74M-175.02%-4.57M
Net common stock issuance --0--0--0--0--027.49%46.83M326.62%19.83M--0--0--27.01M
Net other financing activities 98.67%-56K52.35%-254K-29.62%732K--025.73%-534K68.00%-4.2M90.13%-533K121.84%1.04M-462.57%-3.98M67.87%-719K
Cash from discontinued financing activities
Financing cash flow -141.15%-11.11M-122.84%-3.6M90.62%-960K-1,342.11%-3.56M-113.75%-2.99M-71.75%27M5,208.08%15.77M38.52%-10.24M-100.34%-247K-43.60%21.72M
Net cash flow
Beginning cash position 21.70%46.63M5.03%30.5M-15.56%31.29M-22.45%36.2M21.70%46.63M27.31%38.32M-26.66%29.04M-42.16%37.06M4.41%46.67M27.31%38.32M
Current changes in cash -379.80%-24.74M-149.88%-8.57M92.51%-575K45.20%-5.04M-223.80%-10.56M1.69%8.84M1,484.45%17.18M68.27%-7.68M-147.28%-9.19M-42.00%8.53M
Effect of exchange rate changes 157.95%306K-35.29%264K36.23%-213K129.23%126K175.44%129K-10.69%-528K1,048.84%408K-28.96%-334K-467.11%-431K-72.73%-171K
End cash Position -52.40%22.2M-52.40%22.2M5.03%30.5M-15.56%31.29M-22.45%36.2M21.70%46.63M21.70%46.63M-26.66%29.04M-42.16%37.06M4.41%46.67M
Free cash flow 23.08%-13.51M-347.09%-4.97M-84.94%385K83.53%-1.47M43.50%-7.45M58.19%-17.56M230.75%2.01M133.72%2.56M63.30%-8.94M-54.86%-13.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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