Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -939 | -575 | -276 | -94 | -296 |
| Depreciation Amortization | 2 | 2 | 1 | 1 | 2 |
| Other Working Capital | -139 | 47 | -38 | -201 | 64 |
| Other Operating Activity | 223 | 223 | 156 | 223 | 435 |
| Operating Cash Flow | $-853 | $-303 | $-157 | $-72 | $205 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12 | N/A |
| Common Stock Issued | 1,506 | 1,409 | 1,089 | 827 | N/A |
| Common Stock Repurchased | -218 | -254 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -71 |
| Other Financing Activity | 26 | -132 | -245 | -150 | -296 |
| Financing Cash Flow | $1,313 | $1,023 | $844 | $665 | $-367 |
| Beginning Cash Position | 98 | 98 | 98 | 98 | 260 |
| End Cash Position | 558 | 817 | 785 | 691 | 98 |
| Net Cash Flow | $460 | $719 | $687 | $593 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -303 | -157 | -72 | 205 |
| Free Cash Flow | -853 | -303 | -157 | -72 | 205 |