Aterian, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aterian, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Aterian, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.2M, a 26.4% increase year-over-year.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.1M, a 141% decline from 2022.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $27M, a 71.8% decline from 2021.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $95.6M, a 196% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$11.1M -$38.1M -141% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $27M -$68.6M -71.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $95.6M +$63.3M +196% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $32.3M -$4.25M -11.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $36.6M -$8.73M -19.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $45.3M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.