Annual CFO
-$13.39 M
+$4.09 M+23.40%
December 31, 2023
Summary
- As of February 7, 2025, ATER annual cash flow from operations is -$13.39 million, with the most recent change of +$4.09 million (+23.40%) on December 31, 2023.
- During the last 3 years, ATER annual CFO has fallen by -$19.48 million (-319.80%).
- ATER annual CFO is now -319.80% below its all-time high of $6.09 million, reached on December 31, 2020.
Performance
ATER Cash From Operations Chart
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Quarterly CFO
-$722.00 K
-$3.62 M-124.88%
September 30, 2024
Summary
- As of February 7, 2025, ATER quarterly cash flow from operations is -$722.00 thousand, with the most recent change of -$3.62 million (-124.88%) on September 30, 2024.
- Over the past year, ATER quarterly CFO has increased by +$4.21 million (+85.35%).
- ATER quarterly CFO is now -104.37% below its all-time high of $16.52 million, reached on September 30, 2020.
Performance
ATER Quarterly CFO Chart
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TTM CFO
-$2.76 M
-$1.12 M-68.56%
September 30, 2024
Summary
- As of February 7, 2025, ATER TTM cash flow from operations is -$2.76 million, with the most recent change of -$1.12 million (-68.56%) on September 30, 2024.
- Over the past year, ATER TTM CFO has increased by +$10.63 million (+79.41%).
- ATER TTM CFO is now -118.76% below its all-time high of $14.69 million, reached on March 31, 2021.
Performance
ATER TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATER Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.4% | +85.3% | +79.4% |
| 3 y3 years | -319.8% | +91.9% | +91.2% |
| 5 y5 years | +55.9% | +94.0% | +89.1% |
ATER Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.1% | -124.9% | +94.5% | -68.6% | +94.1% |
| 5 y | 5-year | -319.8% | +68.1% | -104.4% | +97.0% | -118.8% | +94.1% |
| alltime | all time | -319.8% | +68.1% | -104.4% | +97.0% | -118.8% | +94.1% |
Aterian Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$722.00 K(-124.9%) | -$2.76 M(+68.6%) |
| Jun 2024 | - | $2.90 M(<-9900.0%) | -$1.64 M(-72.6%) |
| Mar 2024 | - | -$6000.00(-99.9%) | -$5.98 M(-55.4%) |
| Dec 2023 | -$13.39 M(-23.4%) | -$4.93 M(-1335.6%) | -$13.39 M(+109.4%) |
| Sep 2023 | - | $399.00 K(-127.7%) | -$6.39 M(+51.4%) |
| Jun 2023 | - | -$1.44 M(-80.6%) | -$4.22 M(-64.0%) |
| Mar 2023 | - | -$7.42 M(-459.4%) | -$11.72 M(-32.9%) |
| Dec 2022 | -$17.48 M(-58.4%) | $2.06 M(-19.7%) | -$17.48 M(-17.0%) |
| Sep 2022 | - | $2.57 M(-128.7%) | -$21.06 M(-32.6%) |
| Jun 2022 | - | -$8.94 M(-32.1%) | -$31.24 M(-33.0%) |
| Mar 2022 | - | -$13.17 M(+766.4%) | -$46.64 M(+11.1%) |
| Dec 2021 | -$41.97 M | -$1.52 M(-80.0%) | -$41.97 M(+0.0%) |
| Sep 2021 | - | -$7.61 M(-68.7%) | -$41.96 M(+135.4%) |
| Jun 2021 | - | -$24.34 M(+186.5%) | -$17.82 M(-221.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$8.49 M(+463.0%) | $14.69 M(+141.1%) |
| Dec 2020 | $6.09 M(-124.2%) | -$1.51 M(-109.1%) | $6.09 M(-236.8%) |
| Sep 2020 | - | $16.52 M(+102.3%) | -$4.45 M(-75.0%) |
| Jun 2020 | - | $8.17 M(-147.8%) | -$17.83 M(-41.3%) |
| Mar 2020 | - | -$17.09 M(+41.8%) | -$30.37 M(+20.5%) |
| Dec 2019 | -$25.20 M(-17.0%) | -$12.05 M(-483.5%) | -$25.20 M(+5.2%) |
| Sep 2019 | - | $3.14 M(-172.0%) | -$23.96 M(-17.0%) |
| Jun 2019 | - | -$4.37 M(-63.4%) | -$28.87 M(-11.3%) |
| Mar 2019 | - | -$11.92 M(+10.2%) | -$32.53 M(+7.2%) |
| Dec 2018 | -$30.34 M(+5.5%) | -$10.82 M(+514.2%) | -$30.34 M(+55.4%) |
| Sep 2018 | - | -$1.76 M(-78.1%) | -$19.53 M(+9.9%) |
| Jun 2018 | - | -$8.03 M(-17.6%) | -$17.77 M(+82.4%) |
| Mar 2018 | - | -$9.74 M | -$9.74 M |
| Dec 2017 | -$28.76 M | - | - |
FAQ
- What is Aterian annual cash flow from operations?
- What is the all time high annual CFO for Aterian?
- What is Aterian annual CFO year-on-year change?
- What is Aterian quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aterian?
- What is Aterian quarterly CFO year-on-year change?
- What is Aterian TTM cash flow from operations?
- What is the all time high TTM CFO for Aterian?
- What is Aterian TTM CFO year-on-year change?
What is Aterian annual cash flow from operations?
The current annual CFO of ATER is -$13.39 M
What is the all time high annual CFO for Aterian?
Aterian all-time high annual cash flow from operations is $6.09 M
What is Aterian annual CFO year-on-year change?
Over the past year, ATER annual cash flow from operations has changed by +$4.09 M (+23.40%)
What is Aterian quarterly cash flow from operations?
The current quarterly CFO of ATER is -$722.00 K
What is the all time high quarterly CFO for Aterian?
Aterian all-time high quarterly cash flow from operations is $16.52 M
What is Aterian quarterly CFO year-on-year change?
Over the past year, ATER quarterly cash flow from operations has changed by +$4.21 M (+85.35%)
What is Aterian TTM cash flow from operations?
The current TTM CFO of ATER is -$2.76 M
What is the all time high TTM CFO for Aterian?
Aterian all-time high TTM cash flow from operations is $14.69 M
What is Aterian TTM CFO year-on-year change?
Over the past year, ATER TTM cash flow from operations has changed by +$10.63 M (+79.41%)