Aterian Inc
ATER1.170USD
-0.045-3.70%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
10.24M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-64366.67%-3.87M
99.82%-9.00K
-280.95%-722.00K
301.53%2.90M
99.92%-6.00K
-338.86%-4.93M
-84.47%399.00K
83.89%-1.44M
43.68%-7.42M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
-0.73%-1.52M
-146.08%-7.61M
-398.00%-24.34M
50.30%-8.49M
87.48%-1.51M
425.71%16.52M
287.08%8.17M
-43.34%-17.09M
---12.05M
--3.14M
---4.37M
-22.43%-11.92M
---9.74M
계속 영업 순이익
24.53%-3.90M
83.16%-1.30M
71.72%-1.77M
89.57%-3.63M
79.99%-5.16M
62.04%-7.71M
94.64%-6.27M
-113.30%-34.79M
39.69%-25.80M
-207.23%-20.30M
-5.74%-116.90M
55.08%-16.31M
48.18%-42.78M
85.10%-6.61M
-13633.66%-110.56M
-1136.16%-36.31M
-449.25%-82.55M
-40.99%-44.35M
96.68%-805.00K
82.60%-2.94M
-79.16%-15.03M
---31.46M
---24.23M
---16.88M
8.53%-8.39M
---9.17M
영업 손익
-4.67%408.00K
-45.55%410.00K
-6.86%421.00K
-98.21%430.00K
-97.68%428.00K
-66.17%753.00K
-99.53%452.00K
1071.24%23.99M
-40.32%18.42M
-13.35%2.23M
5023.29%95.91M
21.83%2.05M
2463.62%30.87M
588.74%2.57M
1772.00%1.87M
4323.68%1.68M
2836.59%1.20M
693.62%373.00K
143.90%100.00K
-5.00%38.00K
-25.45%41.00K
--47.00K
--41.00K
--40.00K
-17.91%55.00K
--67.00K
기타 비현금 항목
-223.81%-182.00K
-90.35%25.00K
-68.85%38.00K
-61.88%61.00K
225.64%147.00K
-85.78%259.00K
-99.00%122.00K
111.94%160.00K
-109.26%-117.00K
115.10%1.82M
-88.40%12.21M
-108.36%-1.34M
-96.82%1.26M
-179.67%-12.06M
31411.68%105.25M
6553.94%16.04M
9319.24%39.66M
7662.56%15.14M
-8.99%334.00K
-56.96%241.00K
29.94%421.00K
--195.00K
--367.00K
--560.00K
97.56%324.00K
--164.00K
운전자본의 변동
-126.99%-926.00K
-129.57%-68.00K
-119.39%-1.05M
-61.21%3.17M
232.32%3.43M
-98.75%230.00K
-61.05%5.43M
251.33%8.18M
64.32%-2.59M
166.03%18.42M
348.31%13.94M
63.99%-5.40M
-86.24%-7.27M
819.39%6.92M
-146.66%-5.61M
-365.25%-15.00M
60.83%-3.90M
120.44%753.00K
89.90%12.03M
14037.50%5.66M
-84.04%-9.96M
---3.68M
--6.34M
--40.00K
-462.10%-5.41M
---963.00K
-채권 변동
-70.81%538.00K
45.06%-539.00K
-65.31%504.00K
-6.64%-1.38M
79.28%1.84M
-463.33%-981.00K
-28.14%1.45M
0.69%-1.29M
-77.69%1.03M
134.22%270.00K
-70.99%2.02M
85.96%-1.30M
418.89%4.61M
-128.29%-789.00K
5262.31%6.97M
-107.30%-9.29M
53.98%-1.45M
33.25%2.79M
-89.06%130.00K
-87.77%-4.48M
-436.75%-3.14M
--2.09M
--1.19M
---2.39M
53.50%-585.00K
---1.26M
-재고 자산 변동
-335.03%-4.39M
-74.68%2.81M
-64.99%1.82M
-96.16%142.00K
-43.14%1.87M
-34.10%11.10M
-66.86%5.19M
634.59%3.69M
126.57%3.29M
104.79%16.85M
269.23%15.66M
95.79%-691.00K
19.37%-12.38M
477.81%8.23M
-49.32%4.24M
-197.08%-16.42M
-90.89%-15.36M
113.82%1.42M
45.27%8.37M
572.63%16.91M
-141.49%-8.04M
---10.30M
--5.76M
--2.51M
-245.46%-3.33M
--2.29M
-선급 비용 변경
-86.75%33.00K
-57.86%276.00K
316.70%1.14M
-152.68%-905.00K
-66.84%249.00K
-70.40%655.00K
-142.40%-527.00K
1.18%1.72M
83.17%751.00K
447.41%2.21M
284.42%1.24M
190.80%1.70M
108.77%410.00K
-134.75%-637.00K
-171.02%-674.00K
-3.37%-1.87M
-965.74%-4.67M
40.68%1.83M
196.15%949.00K
-19.01%-1.81M
170.00%540.00K
--1.30M
---987.00K
---1.52M
-58.59%200.00K
--483.00K
-미지급금 및 발생비용 변동
650.95%2.90M
72.16%-2.62M
-558.31%-4.52M
30.98%5.32M
93.13%-526.00K
-925.66%-9.39M
86.24%-686.00K
179.49%4.06M
-8164.21%-7.66M
-857.02%-916.00K
69.14%-4.98M
-140.59%-5.11M
-99.46%95.00K
102.29%121.00K
-725.08%-16.15M
353.38%12.58M
2476.69%17.57M
-264.17%-5.29M
590.91%2.58M
-446.41%-4.96M
140.19%682.00K
--3.22M
--374.00K
--1.43M
31.52%-1.70M
---2.48M
-기타 유동 부담 변동
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---1.15M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-64366.67%-3.87M
99.82%-9.00K
-280.95%-722.00K
301.53%2.90M
99.92%-6.00K
-338.86%-4.93M
-84.47%399.00K
83.89%-1.44M
43.68%-7.42M
235.79%2.06M
133.76%2.57M
63.27%-8.94M
-55.03%-13.17M
-0.73%-1.52M
-146.08%-7.61M
-398.00%-24.34M
50.30%-8.49M
87.48%-1.51M
425.71%16.52M
287.08%8.17M
-43.34%-17.09M
---12.05M
--3.14M
---4.37M
-22.43%-11.92M
---9.74M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
121.67%13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.43%-60.00K
1906300.00%19.06M
84900.00%15.30M
37762.12%24.99M
1147.42%14.05M
-90.91%1.00K
80.00%18.00K
--66.00K
--1.13M
--11.00K
145.45%10.00K
---22.00K
자본 지출
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
--13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.00%0.00
1906300.00%19.06M
84900.00%15.30M
37863.64%25.06M
1144.11%14.05M
-90.91%1.00K
38.46%18.00K
--66.00K
--1.13M
--11.00K
--13.00K
--0.00
유형자산 처분으로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.82%6.00K
-77.22%36.00K
-93.98%39.00K
7.69%14.00K
--33.00K
887.50%158.00K
3500.00%648.00K
121.67%13.00K
-100.00%0.00
-99.90%16.00K
-99.93%18.00K
-100.43%-60.00K
1906300.00%19.06M
84900.00%15.30M
37762.12%24.99M
1147.42%14.05M
-90.91%1.00K
80.00%18.00K
--66.00K
--1.13M
--11.00K
145.45%10.00K
---22.00K
사업 거래로 인한 순현금 흐름
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--0.00
100.00%0.00
----
--0.00
--0.00
---10.58M
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---71.00K
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기타 투자활동으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
81.82%-6.00K
-49.37%-236.00K
93.98%-39.00K
-7.69%-14.00K
---33.00K
-887.50%-158.00K
-3500.00%-648.00K
-121.67%-13.00K
100.00%0.00
99.90%-16.00K
99.93%-18.00K
100.43%60.00K
-2964600.00%-29.65M
-84900.00%-15.30M
-18140.15%-24.99M
-1147.42%-14.05M
90.91%-1.00K
-80.00%-18.00K
---137.00K
---1.13M
---11.00K
-145.45%-10.00K
--22.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
120.02%440.00K
122.41%807.00K
-252.60%-3.38M
96.13%-138.00K
26.37%-2.20M
-122.84%-3.60M
90.62%-960.00K
-1342.11%-3.56M
-113.75%-2.98M
5208.08%15.77M
38.52%-10.24M
-100.34%-247.00K
-43.60%21.72M
-98.42%297.00K
-193.99%-16.65M
1562.32%73.42M
4694.65%38.50M
174.34%18.82M
402.44%17.72M
-116.23%-5.02M
-82.65%803.00K
--6.86M
---5.86M
--30.94M
-37.14%4.63M
--7.36M
부채 발행/상환으로 인한 순현금 흐름
126.70%519.00K
108.69%291.00K
-89.24%-3.20M
97.84%-77.00K
20.69%-1.94M
5.16%-3.35M
76.81%-1.69M
-1342.11%-3.56M
46.39%-2.45M
-163.82%-3.53M
38.65%-7.29M
-100.66%-247.00K
-176.93%-4.57M
-74.40%5.53M
-100.57%-11.89M
714.03%37.28M
194.35%5.94M
176.01%21.60M
-12.74%-5.93M
-272.06%-6.07M
-63.33%2.02M
--7.83M
---5.26M
---1.63M
-27.23%5.51M
--7.57M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
-100.00%0.00
---27.01M
--0.00
-100.00%0.00
--27.01M
--0.00
-100.00%0.00
--36.73M
----
--0.00
6828.74%23.42M
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--0.00
---348.00K
--30.90M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
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임직원 스톡옵션 행사로 인한 자금 유입
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16390.85%46.83M
----
--0.00
-100.00%0.00
787.50%284.00K
-100.00%0.00
--0.00
--8.75M
1700.00%32.00K
500.00%12.00K
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---2.00K
--2.00K
--0.00
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워런트 발행 수익
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--0.00
-100.00%0.00
-100.00%0.00
--34.00K
--0.00
--112.00K
--25.90M
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기타 재무활동으로 인한 순현금 흐름
68.90%-79.00K
303.15%516.00K
-125.00%-183.00K
---61.00K
52.43%-254.00K
52.35%-254.00K
124.87%732.00K
--0.00
25.73%-534.00K
90.40%-533.00K
38.20%-2.94M
100.00%0.00
65.55%-719.00K
-97.19%-5.55M
-2294.47%-4.76M
-167.36%-708.00K
-71.63%-2.09M
-191.71%-2.81M
185.43%217.00K
-36.95%1.05M
-38.34%-1.22M
---965.00K
---254.00K
--1.67M
-328.78%-879.00K
---205.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
120.02%440.00K
122.41%807.00K
-252.60%-3.38M
96.13%-138.00K
26.37%-2.20M
-122.84%-3.60M
90.62%-960.00K
-1342.11%-3.56M
-113.75%-2.98M
5208.08%15.77M
38.52%-10.24M
-100.34%-247.00K
-43.60%21.72M
-98.42%297.00K
-193.99%-16.65M
1562.32%73.42M
4694.65%38.50M
174.34%18.82M
402.44%17.72M
-116.23%-5.02M
-82.65%803.00K
--6.86M
---5.86M
--30.94M
-37.14%4.63M
--7.36M
순현금 흐름
기초 현금 잔액
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.20M
5.03%30.50M
-15.56%31.29M
-22.45%36.20M
21.70%46.63M
-26.66%29.04M
-42.16%37.05M
4.41%46.67M
27.31%38.31M
4.69%39.60M
263.37%64.06M
208.60%44.70M
-2.25%30.10M
4.72%37.83M
-55.88%17.63M
8.08%14.49M
48.68%30.79M
--36.12M
--39.96M
--13.40M
257.22%20.71M
--5.80M
당기 현금흐름 변동
-32.78%-3.31M
105.10%424.00K
-377.79%-3.77M
156.59%2.78M
76.14%-2.49M
-147.22%-8.31M
90.17%-788.00K
48.97%-4.91M
-224.79%-10.43M
1469.86%17.59M
67.24%-8.02M
-149.69%-9.62M
-42.77%8.36M
83.39%-1.28M
-221.13%-24.46M
515.74%19.36M
189.60%14.61M
-44.93%-7.73M
625.80%20.20M
-88.16%3.14M
-123.18%-16.30M
---5.33M
---3.84M
--26.56M
-209.53%-7.30M
---2.36M
환율 변화의 영향
351.02%123.00K
-241.67%-374.00K
260.56%342.00K
-84.13%20.00K
-137.98%-49.00K
-35.29%264.00K
36.23%-213.00K
129.23%126.00K
175.44%129.00K
1048.84%408.00K
-28.96%-334.00K
-467.11%-431.00K
-72.73%-171.00K
15.69%-43.00K
-13050.00%-259.00K
-3700.00%-76.00K
-3400.00%-99.00K
-2450.00%-51.00K
--2.00K
---2.00K
200.00%3.00K
---2.00K
--0.00
--0.00
125.00%1.00K
---4.00K
기말 현금 잔액
-19.63%15.84M
-13.75%19.14M
-38.63%18.72M
-28.14%22.48M
-45.56%19.71M
-52.40%22.20M
5.03%30.50M
-15.56%31.29M
-22.45%36.20M
21.70%46.63M
-26.66%29.04M
-42.16%37.05M
4.41%46.67M
27.31%38.31M
4.69%39.60M
263.37%64.06M
208.60%44.70M
-2.25%30.10M
4.72%37.83M
-55.88%17.63M
8.08%14.49M
--30.79M
--36.12M
--39.96M
289.96%13.40M
--3.44M
자유 현금 흐름
-9109.52%-3.87M
99.82%-9.00K
-287.53%-722.00K
296.61%2.90M
99.45%-42.00K
-450.92%-4.97M
-84.94%385.00K
83.53%-1.47M
42.55%-7.58M
192.07%1.42M
133.59%2.56M
79.40%-8.94M
44.58%-13.19M
94.21%-1.54M
-407.35%-7.61M
-631.47%-43.41M
-39.08%-23.80M
-119.18%-26.57M
22.99%2.48M
286.59%8.17M
-43.34%-17.11M
---12.12M
--2.01M
---4.38M
-22.56%-11.94M
---9.74M
통화 단위
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감사 의견
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