AMST — Amesite Cashflow Statement
0.000.00%
Last trade - 00:00- $15.59m
- $13.26m
- $0.11m
Annual cashflow statement for Amesite, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -9.06 | -4.15 | -4.4 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | 5.5 | 1.59 | 0.251 | 0.834 | 0.213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.122 | -0.03 | 0.221 | 0.515 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.33 | -6.72 | -3.25 | -2.81 | -2.46 |
| Capital Expenditures | -0.842 | -0.712 | -0.396 | -0.376 | -0.378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.842 | -0.712 | -0.396 | -0.376 | -0.378 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 3.87 | 1.85 | 0 | 3.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.62 | -3.56 | -1.79 | -3.19 | 0.262 |