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AETHER HOLDINGS INC (ATHR) Stock Cash Flow

NASDAQ:ATHR - Nasdaq - US00809R2022 - Common Stock - Currency: USD

9.73  -0.21 (-2.06%)

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 2024
(2024-9-30)		 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATHR Net Income ChartATHR Net Income over time chart
-939.40K-295.80K
Depreciation Amortization
ATHR Depreciation Amortization ChartATHR Depreciation Amortization over time chart
2.10K2.30K
Change In Working Capital
ATHR Change In Working Capital ChartATHR Change In Working Capital over time chart
-115.60K114.20K
Other non cash items
ATHR Other non cash items ChartATHR Other non cash items over time chart
199.60K384.30K
OPERATING CASH FLOW
ATHR OPERATING CASH FLOW ChartATHR OPERATING CASH FLOW over time chart
-853.40K205.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ATHR Stock Issued/Repurchased ChartATHR Stock Issued/Repurchased over time chart
1.51M0.00
Dividend Paid
ATHR Dividend Paid ChartATHR Dividend Paid over time chart
0.00-71.20K
Other Financing Activity
ATHR Other Financing Activity ChartATHR Other Financing Activity over time chart
-192.60K-296.10K
FINANCING CASH FLOW
ATHR FINANCING CASH FLOW ChartATHR FINANCING CASH FLOW over time chart
1.31M-367.30K
 
CHANGE IN CASH
ATHR CHANGE IN CASH ChartATHR CHANGE IN CASH over time chart
459.70K-162.10K
 
FREE CASH FLOW
Operating Cash Flow
ATHR Operating Cash Flow ChartATHR Operating Cash Flow over time chart
-853.40K205.10K
FREE CASH FLOW
ATHR FREE CASH FLOW ChartATHR FREE CASH FLOW over time chart
-853.40K205.10K

All data in USD

Charts

ATHR Operating and Free Cash Flow chartATHR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 200K -200K -400K -600K -800K