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ATER Aterian

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2.7300
+0.0300+1.11%

Close Nov 29 13:00 ET

2.6300
-0.1000-3.66%

Post 17:01 ET

23.90MMarket Cap-1045P/E (TTM)

Aterian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-280.95%-722K

301.53%2.9M

99.92%-6K

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

Net income from continuing operations

71.72%-1.77M

89.57%-3.63M

79.99%-5.16M

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

Operating gains losses

71.60%-161K

97.63%-52K

-246.05%-517K

-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

Depreciation and amortization

-6.86%421K

-64.23%430K

-75.71%428K

-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

Deferred tax

--0

---5K

---1.15M

--0

----

Other non cash items

-63.89%39K

-64.49%38K

-21.70%83K

109.00%429K

0.00%108K

117.34%108K

106.76%107K

103.97%106K

74.40%-4.77M

100.75%108K

Change In working capital

-112.79%-701K

-49.26%3.5M

381.02%4.41M

-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

-Change in receivables

-65.31%504K

-6.64%-1.38M

79.28%1.84M

-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

-Change in inventory

-58.60%2.17M

-80.61%467K

-34.00%2.85M

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

-Change in prepaid assets

316.70%1.14M

-152.68%-905K

-66.84%249K

-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

-Change in payables and accrued expense

-558.31%-4.52M

30.98%5.32M

93.13%-526K

-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

Cash from discontinued investing activities

Operating cash flow

-280.95%-722K

301.53%2.9M

99.92%-6K

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

Investing cash flow

Cash flow from continuing investing activities

81.82%-6K

-49.37%-236K

63.96%-244K

93.98%-39K

-7.69%-14K

-33K

-887.50%-158K

98.49%-677K

-3,500.00%-648K

Net PPE purchase and sale

--0

----

-45.12%-119K

26.42%-39K

-7.69%-14K

----

-156.25%-82K

-194.44%-53K

Net intangibles purchase and sale

----

-9.09%-36K

----

---33K

----

Net business purchase and sale

--0

---200K

----

--0

----

Net other investing changes

----

78.99%-125K

--0

---125K

98.26%-595K

----

Cash from discontinued investing activities

Investing cash flow

--0

81.82%-6K

-49.37%-236K

63.96%-244K

93.98%-39K

-7.69%-14K

---33K

-887.50%-158K

98.49%-677K

-3,500.00%-648K

Financing cash flow

Cash flow from continuing financing activities

-252.60%-3.39M

96.13%-138K

26.37%-2.2M

-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

Net issuance payments of debt

-89.24%-3.2M

97.84%-77K

20.69%-1.94M

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

Net common stock issuance

----

--0

----

27.49%46.83M

326.62%19.83M

Net other financing activities

-125.00%-183K

---61K

52.43%-254K

98.67%-56K

52.35%-254K

-29.62%732K

--0

25.73%-534K

68.00%-4.2M

90.13%-533K

Cash from discontinued financing activities

Financing cash flow

-252.60%-3.39M

96.13%-138K

26.37%-2.2M

-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

Net cash flow

Beginning cash position

-28.14%22.48M

-45.56%19.71M

-52.40%22.2M

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

Current changes in cash

-614.26%-4.11M

154.78%2.76M

76.89%-2.44M

-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

Effect of exchange rate changes

260.56%342K

-84.13%20K

-137.98%-49K

157.95%306K

-35.29%264K

36.23%-213K

129.23%126K

175.44%129K

-10.69%-528K

1,048.84%408K

End cash Position

-38.63%18.72M

-28.14%22.48M

-45.56%19.71M

-52.40%22.2M

5.03%30.5M

-15.56%31.29M

-22.45%36.2M

21.70%46.63M

Free cash flow

-287.53%-722K

296.61%2.9M

99.44%-42K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-280.95%-722K	301.53%2.9M	99.92%-6K	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
Net income from continuing operations	71.72%-1.77M	89.57%-3.63M	79.99%-5.16M	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
Operating gains losses	71.60%-161K	97.63%-52K	-246.05%-517K	-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
Depreciation and amortization	-6.86%421K	-64.23%430K	-75.71%428K	-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
Deferred tax	--0	--0	---5K	---1.15M	---1.15M	--0	--0	--0	--0	----
Other non cash items	-63.89%39K	-64.49%38K	-21.70%83K	109.00%429K	0.00%108K	117.34%108K	106.76%107K	103.97%106K	74.40%-4.77M	100.75%108K
Change In working capital	-112.79%-701K	-49.26%3.5M	381.02%4.41M	-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
-Change in receivables	-65.31%504K	-6.64%-1.38M	79.28%1.84M	-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
-Change in inventory	-58.60%2.17M	-80.61%467K	-34.00%2.85M	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
-Change in prepaid assets	316.70%1.14M	-152.68%-905K	-66.84%249K	-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
-Change in payables and accrued expense	-558.31%-4.52M	30.98%5.32M	93.13%-526K	-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
Cash from discontinued investing activities
Operating cash flow	-280.95%-722K	301.53%2.9M	99.92%-6K	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
Investing cash flow
Cash flow from continuing investing activities	0	81.82%-6K	-49.37%-236K	63.96%-244K	93.98%-39K	-7.69%-14K	-33K	-887.50%-158K	98.49%-677K	-3,500.00%-648K
Net PPE purchase and sale	--0	----	----	-45.12%-119K	26.42%-39K	-7.69%-14K	----	----	-156.25%-82K	-194.44%-53K
Net intangibles purchase and sale	----	----	-9.09%-36K	----	----	----	----	---33K	----	----
Net business purchase and sale	--0	--0	---200K	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	78.99%-125K	--0	--0	--0	---125K	98.26%-595K	----
Cash from discontinued investing activities
Investing cash flow	--0	81.82%-6K	-49.37%-236K	63.96%-244K	93.98%-39K	-7.69%-14K	---33K	-887.50%-158K	98.49%-677K	-3,500.00%-648K
Financing cash flow
Cash flow from continuing financing activities	-252.60%-3.39M	96.13%-138K	26.37%-2.2M	-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
Net issuance payments of debt	-89.24%-3.2M	97.84%-77K	20.69%-1.94M	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
Net common stock issuance	----	----	----	--0	----	----	----	----	27.49%46.83M	326.62%19.83M
Net other financing activities	-125.00%-183K	---61K	52.43%-254K	98.67%-56K	52.35%-254K	-29.62%732K	--0	25.73%-534K	68.00%-4.2M	90.13%-533K
Cash from discontinued financing activities
Financing cash flow	-252.60%-3.39M	96.13%-138K	26.37%-2.2M	-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
Net cash flow
Beginning cash position	-28.14%22.48M	-45.56%19.71M	-52.40%22.2M	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
Current changes in cash	-614.26%-4.11M	154.78%2.76M	76.89%-2.44M	-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
Effect of exchange rate changes	260.56%342K	-84.13%20K	-137.98%-49K	157.95%306K	-35.29%264K	36.23%-213K	129.23%126K	175.44%129K	-10.69%-528K	1,048.84%408K
End cash Position	-38.63%18.72M	-28.14%22.48M	-45.56%19.71M	-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
Free cash flow	-287.53%-722K	296.61%2.9M	99.44%-42K	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data