US Stock MarketDetailed Quotes
ATER Aterian
- 2.5350
- -0.2250-8.15%
Close Nov 15 16:00 ET
- 2.6800
- +0.1450+5.72%
Post 19:59 ET
22.19MMarket Cap-971P/E (TTM)
2.8300High2.5330Low47.55KVolume2.7500Open2.7600Pre Close126.71KTurnover0.70%Turnover RatioLossP/E (Static)8.76MShares6.544852wk High0.72P/B17.22MFloat Cap1.900052wk Low--Dividend TTM6.79MShs Float587.8800Historical High--Div YieldTTM10.76%Amplitude1.9000Historical Low2.6640Avg Price1Lot Size
Aterian Key Stats
Quarterly+Annual
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 | 301.53%2.9M | 99.92%-6K | 23.40%-13.39M | -338.86%-4.93M | -84.47%399K | 83.89%-1.44M | 43.68%-7.42M | 58.36%-17.48M | 235.79%2.06M | 133.76%2.57M |
| Net income from continuing operations | 89.57%-3.63M | 79.99%-5.16M | 62.01%-74.56M | 62.04%-7.71M | 94.64%-6.27M | -113.30%-34.79M | 39.69%-25.8M | 16.83%-196.29M | -207.23%-20.31M | -5.74%-116.9M |
| Operating gains losses | 97.63%-52K | -246.05%-517K | -115.07%-2.44M | 98.94%-30K | -107.76%-567K | -136.53%-2.2M | -93.79%354K | -91.42%16.19M | -235.26%-2.84M | -92.71%7.31M |
| Depreciation and amortization | -64.23%430K | -75.71%428K | -48.33%3.89M | -73.27%470K | -75.82%452K | -41.31%1.2M | -4.55%1.76M | 2.66%7.52M | -31.57%1.76M | -0.16%1.87M |
| Deferred tax | --0 | ---5K | ---1.15M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | -64.49%38K | -21.70%83K | 109.00%429K | 0.00%108K | 117.34%108K | 106.76%107K | 103.97%106K | 74.40%-4.77M | 100.75%108K | 78.47%-623K |
| Change In working capital | -49.26%3.5M | 381.02%4.41M | -21.05%15.54M | -74.24%4.75M | -60.70%5.48M | 227.55%6.89M | 78.40%-1.57M | 211.91%19.69M | 166.03%18.42M | 348.31%13.94M |
| -Change in receivables | -6.64%-1.38M | 79.28%1.84M | -96.34%205K | -463.33%-981K | -28.14%1.45M | 0.69%-1.3M | -77.69%1.03M | 222.88%5.6M | 134.22%270K | -70.99%2.02M |
| -Change in inventory | -80.61%467K | -34.00%2.85M | 35.95%26.43M | -14.15%14.47M | -66.54%5.24M | 448.63%2.41M | 134.83%4.31M | 200.70%19.44M | 104.79%16.85M | 269.23%15.66M |
| -Change in prepaid assets | -152.68%-905K | -66.84%249K | -53.32%2.6M | -70.40%655K | -142.40%-527K | 1.18%1.72M | 83.17%751K | 170.82%5.56M | 447.41%2.21M | 284.42%1.24M |
| -Change in payables and accrued expense | 30.98%5.32M | 93.13%-526K | -25.43%-13.68M | -925.66%-9.4M | 86.24%-686K | 179.49%4.06M | -8,164.21%-7.66M | -177.27%-10.91M | -857.02%-916K | 69.14%-4.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 301.53%2.9M | 99.92%-6K | 23.40%-13.39M | -338.86%-4.93M | -84.47%399K | 83.89%-1.44M | 43.68%-7.42M | 58.36%-17.48M | 235.79%2.06M | 133.76%2.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.82%-6K | -49.37%-236K | 63.96%-244K | 93.98%-39K | -7.69%-14K | -33K | -887.50%-158K | 98.49%-677K | -3,500.00%-648K | -121.67%-13K |
| Net PPE purchase and sale | ---- | ---- | -45.12%-119K | 26.42%-39K | -7.69%-14K | ---- | ---- | -156.25%-82K | -194.44%-53K | -143.33%-13K |
| Net intangibles purchase and sale | ---- | -9.09%-36K | ---- | ---- | ---- | ---- | ---33K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 78.99%-125K | --0 | --0 | --0 | ---125K | 98.26%-595K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.82%-6K | -49.37%-236K | 63.96%-244K | 93.98%-39K | -7.69%-14K | ---33K | -887.50%-158K | 98.49%-677K | -3,500.00%-648K | -121.67%-13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.13%-138K | 26.37%-2.2M | -141.15%-11.11M | -122.84%-3.6M | 90.62%-960K | -1,342.11%-3.56M | -113.75%-2.99M | -71.75%27M | 5,208.08%15.77M | 38.52%-10.24M |
| Net issuance payments of debt | 97.84%-77K | 20.69%-1.94M | 29.35%-11.05M | 5.16%-3.35M | 85.00%-1.69M | -195.34%-3.56M | 46.39%-2.45M | -142.43%-15.64M | -165.61%-3.53M | 5.15%-11.28M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 27.49%46.83M | 326.62%19.83M | --0 |
| Net other financing activities | ---61K | 52.43%-254K | 98.67%-56K | 52.35%-254K | -29.62%732K | --0 | 25.73%-534K | 68.00%-4.2M | 90.13%-533K | 121.84%1.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.13%-138K | 26.37%-2.2M | -141.15%-11.11M | -122.84%-3.6M | 90.62%-960K | -1,342.11%-3.56M | -113.75%-2.99M | -71.75%27M | 5,208.08%15.77M | 38.52%-10.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.56%19.71M | -52.40%22.2M | 21.70%46.63M | 5.03%30.5M | -15.56%31.29M | -22.45%36.2M | 21.70%46.63M | 27.31%38.32M | -26.66%29.04M | -42.16%37.06M |
| Current changes in cash | 154.78%2.76M | 76.89%-2.44M | -379.80%-24.74M | -149.88%-8.57M | 92.51%-575K | 45.20%-5.04M | -223.80%-10.56M | 1.69%8.84M | 1,484.45%17.18M | 68.27%-7.68M |
| Effect of exchange rate changes | -84.13%20K | -137.98%-49K | 157.95%306K | -35.29%264K | 36.23%-213K | 129.23%126K | 175.44%129K | -10.69%-528K | 1,048.84%408K | -28.96%-334K |
| End cash Position | -28.14%22.48M | -45.56%19.71M | -52.40%22.2M | -52.40%22.2M | 5.03%30.5M | -15.56%31.29M | -22.45%36.2M | 21.70%46.63M | 21.70%46.63M | -26.66%29.04M |
| Free cash flow | 296.61%2.9M | 99.44%-42K | 23.08%-13.51M | -347.09%-4.97M | -84.94%385K | 83.53%-1.47M | 43.50%-7.45M | 58.19%-17.56M | 230.75%2.01M | 133.72%2.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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