Also trades as: ATHR.CN (CNQ) · $vol 0M
ATHHF OTC
Aether Catalyst Solutions, Inc.
1W: -52.3%
1M: -52.3%
3M: -62.7%
YTD: -90.8%
1Y: -93.2%
3Y: -95.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$241K
+28.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$241K
+29.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+87.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$427K | -$469K | -$587K | -$615K | -$573K |
| Depreciation & Amort. | $55K | $71K | $57K | $70K | $57K |
| Stock-Based Comp. | $0 | $103K | $25K | $74K | $0 |
| Change in Working Capital | $196K | -$149K | -$11K | $14K | $199K |
| Other Non-Cash Items | $27K | $17K | $11K | $121K | $75K |
| Operating Cash Flow | -$148K | -$427K | -$475K | -$336K | -$241K |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | $0 | -$32K | -$6K | $0 |
| Acquisitions (Net) | $0 | $0 | $50K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3K | $0 | $0 |
| Investing Cash Flow | -$61K | $0 | $15K | -$6K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $65K | -$63K | -$48K | $79K | $30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $40K | -$16K | -$4K | $42K |
| Financing Cash Flow | $110K | $971K | -$64K | $295K | $235K |
| Net Change in Cash | -$100K | $543K | -$525K | -$47K | -$6K |
| Cash End of Period | $45K | $589K | $64K | $17K | $12K |
| Free Cash Flow | -$209K | -$427K | -$507K | -$342K | -$241K |