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ATHR Aether Catalyst Solutions Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 23 10:18 ET
2.30MMarket Cap-8000P/E (TTM)

Aether Catalyst Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-35.29%-190K
Net income from continuing operations
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
104.46%4.97K
Depreciation and amortization
-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
140.53%44.64K
Remuneration paid in stock
--0
--0
199.47%74.29K
--0
-89.54%70.76K
--1.07K
--2.47K
-75.91%24.81K
-3,146.22%-651.89K
--676.7K
Other non cashItems
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
156.06%10.39K
Change In working capital
-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
86.81%-6.81K
-Change in receivables
-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
-133.06%-7.3K
-Change in prepaid assets
----
----
-6.80%7.95K
-68.40%8.27K
-17.63%4.92K
----
----
204.88%8.53K
1,084.91%26.18K
-82.98%5.98K
-Change in payables and accrued expense
-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
93.44%-5.49K
Cash from discontinued investing activities
0
-20.44K
Operating cash flow
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
-35.29%-190K
Investing cash flow
Cash flow from continuing investing activities
82.06%-5.73K
-102.86%-5.73K
-31.93K
200.28K
-197.06K
Net PPE purchase and sale
----
----
82.06%-5.73K
-278.42%-5.73K
----
----
----
---31.93K
--3.21K
--0
Cash from discontinued investing activities
0
46.53K
Investing cash flow
----
----
-139.24%-5.73K
-102.32%-5.73K
----
----
----
--14.6K
--246.8K
---197.06K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.55%-1.18K
Net issuance payments of debt
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
49.03%-31.88K
Net common stock issuance
----
----
--220K
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--15K
--0
--0
--0
--0
--0
-74.52%10K
--0
--0
Net other financing activities
----
----
---3.91K
--0
-5.54%29K
----
----
----
----
143.89%30.7K
Cash from discontinued financing activities
0
-26.09K
Financing cash flow
-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
-100.55%-1.18K
Net cash flow
Beginning cash position
-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
-17.59%509K
Current changes in cash
-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
-615.01%-388.25K
End cash Position
-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
-82.58%120.75K
Free cash from
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
-35.29%-190K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.14%-97.13K51.30%-36.75K26.10%-335.95K-329.58%-97.71K84.50%-29.45K36.13%-133.32K23.34%-75.46K-6.38%-454.61K145.67%42.56K-35.29%-190K
Net income from continuing operations 23.44%-125.11K4.65%-126.05K-14.57%-614.7K-276.04%-141.31K-3,674.64%-177.77K59.94%-163.42K38.17%-132.2K-14.37%-536.53K160.05%80.27K104.46%4.97K
Depreciation and amortization -30.92%15.38K-32.04%16.42K21.67%69.63K164.54%20.66K-94.29%2.55K-26.01%22.26K66.47%24.16K-18.97%57.23K-257.20%-32.01K140.53%44.64K
Remuneration paid in stock --0--0199.47%74.29K--0-89.54%70.76K--1.07K--2.47K-75.91%24.81K-3,146.22%-651.89K--676.7K
Other non cashItems 1,144.80%18.56K617.45%13.65K171.99%29.43K440.56%24.97K-89.77%1.06K-65.83%1.49K-43.96%1.9K-35.72%10.82K-296.31%-7.33K156.06%10.39K
Change In working capital -212.81%-5.96K109.96%59.23K1,063.22%105.4K99.24%-2.04K1,186.52%73.94K-96.79%5.28K-71.05%28.21K92.64%-10.94K-5,212.60%-266.37K86.81%-6.81K
-Change in receivables -218.63%-12.67K586.19%16.84K133.77%5.81K-490.63%-24.4K534.89%31.73K-123.36%-3.98K110.76%2.45K-264.49%-17.21K21.07%-4.13K-133.06%-7.3K
-Change in prepaid assets ---------6.80%7.95K-68.40%8.27K-17.63%4.92K--------204.88%8.53K1,084.91%26.18K-82.98%5.98K
-Change in payables and accrued expense -53.75%6.71K64.59%42.39K4,158.41%91.64K104.89%14.09K779.69%37.28K-91.66%14.51K-78.10%25.76K98.50%-2.26K-10,121.61%-288.42K93.44%-5.49K
Cash from discontinued investing activities 0-20.44K
Operating cash flow 27.14%-97.13K51.30%-36.75K29.28%-335.95K-541.75%-97.71K84.50%-29.45K36.13%-133.32K23.34%-75.46K-11.17%-475.06K123.74%22.12K-35.29%-190K
Investing cash flow
Cash flow from continuing investing activities 82.06%-5.73K-102.86%-5.73K-31.93K200.28K-197.06K
Net PPE purchase and sale --------82.06%-5.73K-278.42%-5.73K---------------31.93K--3.21K--0
Cash from discontinued investing activities 046.53K
Investing cash flow ---------139.24%-5.73K-102.32%-5.73K--------------14.6K--246.8K---197.06K
Financing cash flow
Cash flow from continuing financing activities -47.03%108.07K15.92%19.63K871.19%295.02K138.41%115.12K-3,368.24%-41.06K-25.72%204.03K240.38%16.94K-103.94%-38.26K-2,586.18%-299.7K-100.55%-1.18K
Net issuance payments of debt 374.50%33.12K-72.65%4.63K263.56%78.93K532.79%115.12K-28.79%-41.06K46.38%-12.06K240.38%16.94K23.63%-48.26K135.58%18.19K49.03%-31.88K
Net common stock issuance ----------220K--0--0----------0--0--0
Proceeds from stock option exercised by employees --0--15K--0--0--0--0--0-74.52%10K--0--0
Net other financing activities -----------3.91K--0-5.54%29K----------------143.89%30.7K
Cash from discontinued financing activities 0-26.09K
Financing cash flow -38.26%108.07K15.92%19.63K558.52%295.02K135.34%115.12K-918.92%-12.06K-36.28%175.03K240.38%16.94K-106.63%-64.34K-2,820.00%-325.78K-100.55%-1.18K
Net cash flow
Beginning cash position -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%63.89K1,196.42%588.69K-82.58%120.75K-17.59%509K
Current changes in cash -73.77%10.94K70.75%-17.12K91.11%-46.66K120.53%11.67K89.31%-41.52K-33.24%41.71K58.83%-58.52K-196.60%-524.8K45.51%-56.86K-615.01%-388.25K
End cash Position -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-82.58%120.75K
Free cash from 27.14%-97.13K51.30%-36.75K32.61%-341.68K-508.37%-103.44K84.50%-29.45K37.18%-133.32K42.00%-75.46K-18.64%-506.98K127.18%25.33K-35.29%-190K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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