ATERIAN INC (ATER) Stock Cash Flow
NASDAQ:ATER - Nasdaq - US02156U2006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.60M | -11.86M | -74.56M | -196.29M | -236.02M | |||
| Depreciation Amortization | 1.67M | 1.69M | 3.89M | 7.52M | 7.33M | |||
| Change In Working Capital | 1.12M | 5.48M | 11.24M | 19.69M | -17.59M | |||
| Interest Paid | 939.00K | 1.14M | 1.72M | 1.88M | 5.61M | |||
| Taxes Paid | 154.00K | 152.00K | 94.00K | 100.00K | 41.00K | |||
| Other non cash items | 6.11M | 6.86M | 46.05M | 151.61M | 204.32M | |||
| OPERATING CASH FLOW | -1.70M | 2.17M | -13.39M | -17.48M | -41.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00K | -42.00K | -244.00K | -677.00K | -34.32M | |||
| Other Investing Activity | 0.00 | -200.00K | N/A | 0.00 | -10.58M | |||
| INVESTING CASH FLOW | -6.00K | -242.00K | -244.00K | -677.00K | -44.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.47M | -4.93M | -11.05M | -15.64M | 36.87M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 46.83M | 71.81M | |||
| Other Financing Activity | 193.00K | 18.00K | -56.00K | -4.20M | -13.11M | |||
| FINANCING CASH FLOW | -2.28M | -4.91M | -11.11M | 27.00M | 95.57M | |||
| Exchange Rate Effect | 111.00K | -61.00K | 306.00K | -528.00K | -477.00K | |||
| CHANGE IN CASH | -3.87M | -3.05M | -24.43M | 8.31M | 8.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.70M | 2.17M | -13.39M | -17.48M | -41.97M | |||
| Capital Expenditure | -6.00K | -42.00K | -244.00K | -677.00K | -34.32M | |||
| FREE CASH FLOW | -1.70M | 2.12M | -13.63M | -18.15M | -76.29M | |||
All data in USD