ATHR — Aether Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $70.79m
- $70.23m
- $1.44m
Annual cashflow statement for Aether Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.296 | -0.939 |
| Depreciation | ||
| Non-Cash Items | 0.384 | 0.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.114 | -0.116 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0.205 | -0.853 |
| Financing Cash Flow Items | -0.296 | -0.193 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -0.367 | 1.31 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.162 | 0.46 |