Aterian Inc (ATER)
2.26
-0.03
(-1.31%)
USD |
NASDAQ |
Apr 26, 16:00
2.26
0.00 (0.00%)
After-Hours: 20:00
Aterian Cash from Financing (TTM): -11.11M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -11.11M |
September 30, 2023 | 8.258M |
June 30, 2023 | -1.02M |
March 31, 2023 | 2.295M |
December 31, 2022 | 27.00M |
September 30, 2022 | 11.53M |
June 30, 2022 | 5.114M |
March 31, 2022 | 78.78M |
December 31, 2021 | 95.57M |
September 30, 2021 | 114.09M |
June 30, 2021 | 148.46M |
Date | Value |
---|---|
March 31, 2021 | 70.02M |
December 31, 2020 | 32.32M |
September 30, 2020 | 20.36M |
June 30, 2020 | -3.216M |
March 31, 2020 | 32.74M |
December 31, 2019 | 36.57M |
September 30, 2019 | 44.81M |
June 30, 2019 | 59.50M |
March 31, 2019 | 42.56M |
December 31, 2018 | 45.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-11.11M
Minimum
Dec 2023
148.46M
Maximum
Jun 2021
40.64M
Average
32.32M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
Fossil Group Inc | -13.63M |
Workhorse Group Inc | 78.28M |
Nova Lifestyle Inc | 0.00 |
Purple Innovation Inc | 55.83M |
Applied UV Inc | 11.46M |