ATHR — Aether Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $64.83m
- $60.41m
- $1.38m
Annual cashflow statement for Aether Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.296 | -0.939 | -3.14 |
| Depreciation | |||
| Non-Cash Items | 0.384 | 0.2 | -0.021 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.114 | 0.049 | -0.409 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.205 | -0.689 | -3.57 |
| Capital Expenditures | — | 0 | -0.143 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | — | 0 | -0.108 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0 | -0.251 |
| Financing Cash Flow Items | -0.296 | -0.357 | -0.044 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.367 | 1.15 | 7.68 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.162 | 0.46 | 3.86 |