Aether Holdings, Inc. Common Stock (ATHR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -919.18K | -1.01M | -1.57M | -1.64M | -103.75K | -258.02K | -351.06K | -241.22K | -189.55K | 76.44K |
| Operating CF Margin % | -273.53% | -297.54% | -459.86% | -477.88% | -30.35% | -72.75% | -99.51% | -67.63% | -51.9% | 20.69% |
| Operating CF Growth % | -785.91% | -290.7% | -347.85% | -578.36% | 45.26% | - | -559.28% | - | - | - |
| Net Income | -1.03M | -1.3M | -1.42M | 0 | 284.99K | -284.99K | -309.4K | -327.86K | -208.24K | -50.03K |
| Depreciation & Amortization | 29.71K | 7.74K | 0 | 0 | -523 | 523 | 523 | 524 | 523 | 523 |
| Stock-Based Compensation | -14.78K | 14.78K | 0 | 0 | 0 | 0 | 0 | 0 | -66.67K | 83.33K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 78.3K | 0 | -594 | -1.01M | -361.77K | 0 | 0 | 0 | 66.67K | 0 |
| Working Capital Changes | 16.56K | 266.65K | -148.52K | -630.59K | -26.45K | 26.45K | -42.19K | 86.12K | 18.16K | 42.61K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20.98K | 148.37K | -58.41K | 30.09K | 0 | 33.84K | -79.67K | 55.62K | 0 | 84.94K |
| Cash from Investing | -71.54K | -1.61M | -241.09K | -9.57K | 0 | 0 | 0 | 0 | 100.11K | 0 |
| Capital Expenditures | -71.54K | -1.17M | -250.09K | -575 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 21.29% | 344.92% | 73.15% | 0.17% | 0% | 0% | - | 0% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.11K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -442.83K | 9K | -9K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 7.68M | -96.69K | 93.9K | 91.65K | 273.6K | 283.28K | -131.46K |
| Debt Issued (Net) | 0 | 0 | 0 | -20K | 20K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 7.73M | -21.23K | -16.02K | -6.77K | 96.94K | 319.92K | 261.85K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -7.73M | 7.73M | -100.67K | 100.67K | -5.29K | -46.32K | 21.43K | -131.46K |
| Net Change in Cash | -990.72K | -2.62M | -1.81M | 6.04M | -200.45K | -164.11K | -259.41K | 32.38K | 93.72K | -55.02K |
| Free Cash Flow | -919.18K | -2.62M | -1.68M | -1.64M | -103.75K | -258.02K | -351.06K | -241.22K | -189.55K | 76.44K |
| FCF Margin % | -273.53% | -773.16% | -491.82% | -477.88% | -30.35% | -72.75% | -99.51% | -67.63% | -51.9% | 20.69% |
| FCF Growth % | -785.91% | -915.24% | -378.97% | -578.36% | 45.26% | - | -559.28% | - | - | - |
| FCF per Share | -0.08 | -0.22 | -0.14 | -0.14 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.78x | 1.10x | 1.63x | 0.27x | 0.91x | 1.13x | 0.74x | 1.09x | -4.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |