CA Stock MarketDetailed Quotes
ATHR Aether Catalyst Solutions Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jun 26 12:15 ET
3.27MMarket Cap-6000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio54.43MShares0.01552wk Low-0.01EPS TTM1.66MFloat Cap0.550Historical HighLossP/E (Static)27.61MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Aether Catalyst Solutions Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -15.65%-208.74K |
| Net income from continuing operations | 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 | -315.93%-407.98K |
| Depreciation and amortization | -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 | 79.70%30.09K |
| Remuneration paid in stock | --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 | --0 |
| Other non cashItems | 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 | -0.14%4.36K |
| Change In working capital | 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 | 259.19%164.79K |
| -Change in receivables | 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 | -24.44%17.03K |
| -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 | 35.25%-26.28K |
| -Change in payables and accrued expense | 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 | 303.61%174.04K |
| Cash from discontinued investing activities | 0 | -20.44K | ||||||||
| Operating cash flow | 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 | -15.65%-208.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.06%-5.73K | -102.86%-5.73K | 0 | -31.93K | 200.28K | -197.06K | -3.47K | |||
| Net PPE purchase and sale | ---- | 82.06%-5.73K | -278.42%-5.73K | --0 | ---- | ---- | ---31.93K | --3.21K | --0 | ---3.47K |
| Cash from discontinued investing activities | 0 | 46.53K | ||||||||
| Investing cash flow | ---- | -139.24%-5.73K | -102.32%-5.73K | --0 | ---- | ---- | --14.6K | --246.8K | ---197.06K | ---3.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.92%19.63K | 871.19%295.02K | 138.41%115.12K | -918.92%-12.06K | -36.28%175.03K | 240.38%16.94K | -103.94%-38.26K | -2,586.18%-299.7K | -100.55%-1.18K | -64.69%274.69K |
| Net issuance payments of debt | -72.65%4.63K | 263.56%78.93K | 532.79%115.12K | 62.16%-12.06K | -82.51%-41.06K | 240.38%16.94K | 23.63%-48.26K | 135.58%18.19K | 49.03%-31.88K | -136.01%-22.5K |
| Net common stock issuance | ---- | --220K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --15K | --0 | --0 | --0 | --0 | --0 | -74.52%10K | --0 | --0 | ---- |
| Net other financing activities | ---- | ---3.91K | --0 | --0 | ---- | ---- | ---- | ---- | 143.89%30.7K | ---- |
| Cash from discontinued financing activities | 0 | -26.09K | ||||||||
| Financing cash flow | 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 | -64.69%274.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,109.08%446.52K |
| Current changes in cash | 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 | -89.54%62.48K |
| End cash Position | -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 | -17.59%509K |
| Free cash from | 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 | -17.57%-212.21K |
| 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 | -- | -- | -- |
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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