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Markets
/
Stocks
/
nasdaq-athr
/
Aether Holdings Inc
ATHR
9.010
USD
-0.190
-2.07%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
9.010
USD
+9.010
After-hours (ET)
106.60M
Market Cap
Loss
P/E TTM
Aether Holdings Inc
9.010
-0.190
-2.07%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-559.28%
-351.06K
-1535.38%
-241.22K
--
76.44K
--
16.80K
Net income from continuing operations
-518.46%
-309.40K
-17.05%
-327.86K
--
-50.03K
--
-280.11K
Operating gains losses
0.00%
523.00
0.00%
524.00
--
523.00
--
524.00
Other non-cash items
-49.31%
17.73K
-222.39%
-22.25K
--
34.97K
--
18.18K
Change in working capital
-165.86%
-59.91K
-61.05%
108.37K
--
90.97K
--
278.22K
-Change in receivables
--
--
--
--
--
--
--
18.88K
-Change in prepaid expenses
227.52%
19.76K
-81.86%
52.74K
--
6.03K
--
290.71K
-Change in payables and accrued expense
-193.80%
-79.67K
277.32%
55.62K
--
84.94K
--
-31.37K
Cash from non-recurring investing activities
Cash from operating activities
-559.28%
-351.06K
-1535.38%
-241.22K
--
76.44K
--
16.80K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
169.72%
91.65K
386.50%
273.60K
--
-131.46K
--
-95.50K
Net cash flow from common stock issuance/repurchase
--
96.94K
--
319.92K
--
0.00
--
0.00
Cash dividend payments
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from other financing activities
-984.25%
-41.09K
316.97%
37.78K
--
4.65K
--
-17.41K
Net cash from non-recurrent financing activities
Net cash from financing activities
169.72%
91.65K
386.50%
273.60K
--
-131.46K
--
-95.50K
Net cash flow
Beginning cash balance
433.69%
817.23K
238.56%
784.85K
--
153.13K
--
231.82K
Current period cash flow changes
-371.45%
-259.41K
141.15%
32.38K
--
-55.02K
--
-78.69K
Ending cash balance
468.59%
557.82K
433.69%
817.23K
--
98.11K
--
153.13K
Currency unit
USD
USD
USD
USD
Audit opinions
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