CA Stock MarketDetailed Quotes

ATHR Aether Catalyst Solutions Inc

Watchlist
  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Feb 14 15:05 ET
1.72MMarket Cap-3.00P/E (TTM)

Aether Catalyst Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.57%-64.38K
27.14%-97.13K
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
Net income from continuing operations
20.21%-141.83K
23.44%-125.11K
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
Depreciation and amortization
446.49%13.94K
-30.92%15.38K
-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
Remuneration paid in stock
--0
--0
--0
199.47%74.29K
--0
-89.54%70.76K
--1.07K
--2.47K
-75.91%24.81K
-3,146.22%-651.89K
Other non cashItems
1,763.41%19.81K
1,144.80%18.56K
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
Change In working capital
-38.41%45.54K
-212.81%-5.96K
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
-Change in receivables
-106.62%-2.1K
-218.63%-12.67K
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
-Change in prepaid assets
--0
----
----
-6.80%7.95K
-68.40%8.27K
-17.63%4.92K
----
----
204.88%8.53K
1,084.91%26.18K
-Change in payables and accrued expense
27.80%47.64K
-53.75%6.71K
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
Cash from discontinued investing activities
0
-20.44K
Operating cash flow
-118.57%-64.38K
27.14%-97.13K
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
Investing cash flow
Cash flow from continuing investing activities
82.06%-5.73K
-31.93K
200.28K
Net PPE purchase and sale
----
----
----
82.06%-5.73K
----
----
----
----
---31.93K
--3.21K
Cash from discontinued investing activities
0
46.53K
Investing cash flow
----
----
----
-139.24%-5.73K
----
----
----
----
--14.6K
--246.8K
Financing cash flow
Cash flow from continuing financing activities
250.66%61.87K
-47.03%108.07K
15.92%19.63K
871.19%295.02K
138.41%115.12K
-3,368.24%-41.06K
-25.72%204.03K
240.38%16.94K
-103.94%-38.26K
-2,586.18%-299.7K
Net issuance payments of debt
56.57%-17.83K
374.50%33.12K
-72.65%4.63K
263.56%78.93K
532.79%115.12K
-28.79%-41.06K
46.38%-12.06K
240.38%16.94K
23.63%-48.26K
135.58%18.19K
Net common stock issuance
--162.96K
----
----
--220K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--15K
--0
--0
--0
--0
--0
-74.52%10K
--0
Net other financing activities
-387.09%-83.26K
----
----
---3.91K
--0
-5.54%29K
----
----
----
----
Cash from discontinued financing activities
0
-26.09K
Financing cash flow
612.82%61.87K
-38.26%108.07K
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
Net cash flow
Beginning cash position
-76.51%11.06K
-97.77%120
-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
Current changes in cash
93.96%-2.51K
-73.77%10.94K
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
End cash Position
53.68%8.55K
-76.51%11.06K
-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
Free cash from
-118.57%-64.38K
27.14%-97.13K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.57%-64.38K27.14%-97.13K51.30%-36.75K26.10%-335.95K-329.58%-97.71K84.50%-29.45K36.13%-133.32K23.34%-75.46K-6.38%-454.61K145.67%42.56K
Net income from continuing operations 20.21%-141.83K23.44%-125.11K4.65%-126.05K-14.57%-614.7K-276.04%-141.31K-3,674.64%-177.77K59.94%-163.42K38.17%-132.2K-14.37%-536.53K160.05%80.27K
Depreciation and amortization 446.49%13.94K-30.92%15.38K-32.04%16.42K21.67%69.63K164.54%20.66K-94.29%2.55K-26.01%22.26K66.47%24.16K-18.97%57.23K-257.20%-32.01K
Remuneration paid in stock --0--0--0199.47%74.29K--0-89.54%70.76K--1.07K--2.47K-75.91%24.81K-3,146.22%-651.89K
Other non cashItems 1,763.41%19.81K1,144.80%18.56K617.45%13.65K171.99%29.43K440.56%24.97K-89.77%1.06K-65.83%1.49K-43.96%1.9K-35.72%10.82K-296.31%-7.33K
Change In working capital -38.41%45.54K-212.81%-5.96K109.96%59.23K1,063.22%105.4K99.24%-2.04K1,186.52%73.94K-96.79%5.28K-71.05%28.21K92.64%-10.94K-5,212.60%-266.37K
-Change in receivables -106.62%-2.1K-218.63%-12.67K586.19%16.84K133.77%5.81K-490.63%-24.4K534.89%31.73K-123.36%-3.98K110.76%2.45K-264.49%-17.21K21.07%-4.13K
-Change in prepaid assets --0---------6.80%7.95K-68.40%8.27K-17.63%4.92K--------204.88%8.53K1,084.91%26.18K
-Change in payables and accrued expense 27.80%47.64K-53.75%6.71K64.59%42.39K4,158.41%91.64K104.89%14.09K779.69%37.28K-91.66%14.51K-78.10%25.76K98.50%-2.26K-10,121.61%-288.42K
Cash from discontinued investing activities 0-20.44K
Operating cash flow -118.57%-64.38K27.14%-97.13K51.30%-36.75K29.28%-335.95K-541.75%-97.71K84.50%-29.45K36.13%-133.32K23.34%-75.46K-11.17%-475.06K123.74%22.12K
Investing cash flow
Cash flow from continuing investing activities 82.06%-5.73K-31.93K200.28K
Net PPE purchase and sale ------------82.06%-5.73K-------------------31.93K--3.21K
Cash from discontinued investing activities 046.53K
Investing cash flow -------------139.24%-5.73K------------------14.6K--246.8K
Financing cash flow
Cash flow from continuing financing activities 250.66%61.87K-47.03%108.07K15.92%19.63K871.19%295.02K138.41%115.12K-3,368.24%-41.06K-25.72%204.03K240.38%16.94K-103.94%-38.26K-2,586.18%-299.7K
Net issuance payments of debt 56.57%-17.83K374.50%33.12K-72.65%4.63K263.56%78.93K532.79%115.12K-28.79%-41.06K46.38%-12.06K240.38%16.94K23.63%-48.26K135.58%18.19K
Net common stock issuance --162.96K----------220K--0--0----------0--0
Proceeds from stock option exercised by employees --0--0--15K--0--0--0--0--0-74.52%10K--0
Net other financing activities -387.09%-83.26K-----------3.91K--0-5.54%29K----------------
Cash from discontinued financing activities 0-26.09K
Financing cash flow 612.82%61.87K-38.26%108.07K15.92%19.63K558.52%295.02K135.34%115.12K-918.92%-12.06K-36.28%175.03K240.38%16.94K-106.63%-64.34K-2,820.00%-325.78K
Net cash flow
Beginning cash position -76.51%11.06K-97.77%120-73.02%17.24K-89.15%63.89K-95.39%5.56K-90.75%47.08K-98.80%5.37K-89.15%63.89K1,196.42%588.69K-82.58%120.75K
Current changes in cash 93.96%-2.51K-73.77%10.94K70.75%-17.12K91.11%-46.66K120.53%11.67K89.31%-41.52K-33.24%41.71K58.83%-58.52K-196.60%-524.8K45.51%-56.86K
End cash Position 53.68%8.55K-76.51%11.06K-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
Free cash from -118.57%-64.38K27.14%-97.13K51.30%-36.75K32.61%-341.68K-508.37%-103.44K84.50%-29.45K37.18%-133.32K42.00%-75.46K-18.64%-506.98K127.18%25.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.