CA Stock MarketDetailed Quotes
ATHR Aether Catalyst Solutions Inc
- 0.035
- 0.0000.00%
15min DelayTrading Dec 30 13:38 ET
2.01MMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio57.40MShares0.03052wk Low-0.01EPS TTM1.08MFloat Cap0.550Historical HighLossP/E (Static)30.85MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-4.38P/B1Lot Size--Div YieldTTM
Aether Catalyst Solutions Inc Key Stats
Quarterly+Annual
YOY
| (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 | -118.57%-64.38K | 27.14%-97.13K | 51.30%-36.75K | 26.10%-335.95K | -329.58%-97.71K | 84.50%-29.45K | 36.13%-133.32K | 23.34%-75.46K | -6.38%-454.61K | 145.67%42.56K |
| Net income from continuing operations | 20.21%-141.83K | 23.44%-125.11K | 4.65%-126.05K | -14.57%-614.7K | -276.04%-141.31K | -3,674.64%-177.77K | 59.94%-163.42K | 38.17%-132.2K | -14.37%-536.53K | 160.05%80.27K |
| Depreciation and amortization | 446.49%13.94K | -30.92%15.38K | -32.04%16.42K | 21.67%69.63K | 164.54%20.66K | -94.29%2.55K | -26.01%22.26K | 66.47%24.16K | -18.97%57.23K | -257.20%-32.01K |
| Remuneration paid in stock | --0 | --0 | --0 | 199.47%74.29K | --0 | -89.54%70.76K | --1.07K | --2.47K | -75.91%24.81K | -3,146.22%-651.89K |
| Other non cashItems | 1,763.41%19.81K | 1,144.80%18.56K | 617.45%13.65K | 171.99%29.43K | 440.56%24.97K | -89.77%1.06K | -65.83%1.49K | -43.96%1.9K | -35.72%10.82K | -296.31%-7.33K |
| Change In working capital | -38.41%45.54K | -212.81%-5.96K | 109.96%59.23K | 1,063.22%105.4K | 99.24%-2.04K | 1,186.52%73.94K | -96.79%5.28K | -71.05%28.21K | 92.64%-10.94K | -5,212.60%-266.37K |
| -Change in receivables | -106.62%-2.1K | -218.63%-12.67K | 586.19%16.84K | 133.77%5.81K | -490.63%-24.4K | 534.89%31.73K | -123.36%-3.98K | 110.76%2.45K | -264.49%-17.21K | 21.07%-4.13K |
| -Change in prepaid assets | --0 | ---- | ---- | -6.80%7.95K | -68.40%8.27K | -17.63%4.92K | ---- | ---- | 204.88%8.53K | 1,084.91%26.18K |
| -Change in payables and accrued expense | 27.80%47.64K | -53.75%6.71K | 64.59%42.39K | 4,158.41%91.64K | 104.89%14.09K | 779.69%37.28K | -91.66%14.51K | -78.10%25.76K | 98.50%-2.26K | -10,121.61%-288.42K |
| Cash from discontinued investing activities | 0 | -20.44K | ||||||||
| Operating cash flow | -118.57%-64.38K | 27.14%-97.13K | 51.30%-36.75K | 29.28%-335.95K | -541.75%-97.71K | 84.50%-29.45K | 36.13%-133.32K | 23.34%-75.46K | -11.17%-475.06K | 123.74%22.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.06%-5.73K | -31.93K | 200.28K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 82.06%-5.73K | ---- | ---- | ---- | ---- | ---31.93K | --3.21K |
| Cash from discontinued investing activities | 0 | 46.53K | ||||||||
| Investing cash flow | ---- | ---- | ---- | -139.24%-5.73K | ---- | ---- | ---- | ---- | --14.6K | --246.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250.66%61.87K | -47.03%108.07K | 15.92%19.63K | 871.19%295.02K | 138.41%115.12K | -3,368.24%-41.06K | -25.72%204.03K | 240.38%16.94K | -103.94%-38.26K | -2,586.18%-299.7K |
| Net issuance payments of debt | 56.57%-17.83K | 374.50%33.12K | -72.65%4.63K | 263.56%78.93K | 532.79%115.12K | -28.79%-41.06K | 46.38%-12.06K | 240.38%16.94K | 23.63%-48.26K | 135.58%18.19K |
| Net common stock issuance | --162.96K | ---- | ---- | --220K | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --15K | --0 | --0 | --0 | --0 | --0 | -74.52%10K | --0 |
| Net other financing activities | -387.09%-83.26K | ---- | ---- | ---3.91K | --0 | -5.54%29K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | -26.09K | ||||||||
| Financing cash flow | 612.82%61.87K | -38.26%108.07K | 15.92%19.63K | 558.52%295.02K | 135.34%115.12K | -918.92%-12.06K | -36.28%175.03K | 240.38%16.94K | -106.63%-64.34K | -2,820.00%-325.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.51%11.06K | -97.77%120 | -73.02%17.24K | -89.15%63.89K | -95.39%5.56K | -90.75%47.08K | -98.80%5.37K | -89.15%63.89K | 1,196.42%588.69K | -82.58%120.75K |
| Current changes in cash | 93.96%-2.51K | -73.77%10.94K | 70.75%-17.12K | 91.11%-46.66K | 120.53%11.67K | 89.31%-41.52K | -33.24%41.71K | 58.83%-58.52K | -196.60%-524.8K | 45.51%-56.86K |
| End cash Position | 53.68%8.55K | -76.51%11.06K | -97.77%120 | -73.02%17.24K | -73.02%17.24K | -95.39%5.56K | -90.75%47.08K | -98.80%5.37K | -89.15%63.89K | -89.15%63.89K |
| Free cash from | -118.57%-64.38K | 27.14%-97.13K | 51.30%-36.75K | 32.61%-341.68K | -508.37%-103.44K | 84.50%-29.45K | 37.18%-133.32K | 42.00%-75.46K | -18.64%-506.98K | 127.18%25.33K |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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