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Aterian PLC (GB:ATN)
LSE:ATN
UK Market
ATN
Aterian PLC
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Holding GB:ATN?
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Aterian PLC (ATN) Cash flow

1 Followers

Aterian PLC Cash Flow

GB:ATN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ATN's free cash flow was decreased by £-236.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ ―£ -1.16M£ -809.00K£ -1.20M£ -528.00K
Investing Cash Flow
£ ―£ -5.00K£ -118.00K£ -243.00K£ -431.00K
Financing Cash Flow
£ ―£ 1.13M£ 841.00K£ 1.59M£ 767.00K
Cash Flow From Discontinued Operation
£ ―----
Other Cash Adjustment Inside Changein Cash
£ ―----
End Cash Position
£ ―£ 73.00K£ 110.00K£ 196.00K£ 52.00K
Income Tax Paid Supplemental Data
£ ―----
Interest Paid Supplemental Data
£ ―----
Issuance Of Capital Stock
£ ―£ 679.00K£ 691.00K£ 520.00K£ 767.00K
Issuance Of Debt
£ ―£ 469.00K£ 150.00K£ 567.00K£ 0.00
Repayment Of Debt
£ ―£ 342.00K£ 150.00K--
Free Cash Flow
£ ―£ -1.16M£ -927.00K£ -1.44M£ -959.00K
Domestic Sales
£ ―----
Foreign Sales
£ ―----
Currency in GBP

Aterian PLC Cash Flow

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