ATN — Aterian Cashflow Statement
0.000.00%
Last trade - 00:00- £6.64m
- £6.80m
Annual cashflow statement for Aterian, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.934 | -0.281 | -1.37 | -4.38 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | -0.057 | 0.321 | 3.3 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | -0.213 | -0.153 | 0.249 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.841 | -0.528 | -1.2 | -0.809 | -1.16 |
| Capital Expenditures | -0.237 | -0.431 | -0.239 | -0.01 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.383 | 0 | -0.004 | -0.108 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.62 | -0.431 | -0.243 | -0.118 | -0.005 |
| Financing Cash Flow Items | — | — | 0.499 | 0.15 | 0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | 0.767 | 1.59 | 0.841 | 1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.244 | -0.194 | 0.144 | -0.086 | -0.037 |