AMESITE INC (AMST) Stock Cash Flow
USA - NASDAQ:AMST - US0310942042 - Common Stock
2.94 USD
+0.05 (+1.73%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.62M | -4.40M | -4.15M | -9.06M | -11.59M | |||
| Depreciation Amortization | 433.80K | 533.70K | 680.00K | 880.00K | 750.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 515.10K | 221.30K | -30.00K | -120.00K | 0 | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 212.90K | 834.50K | 250.00K | 1.59M | 5.50M | |||
| OPERATING CASH FLOW | -2.46M | -2.81M | -3.25M | -6.72M | -5.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -378.30K | -375.90K | -400.00K | -710.00K | -840.00K | |||
| Other Investing Activity | null | null | null | null | null | |||
| INVESTING CASH FLOW | -378.30K | -375.90K | -400.00K | -710.00K | -840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | 0 | |||
| Stock Issued/Repurchased | 3.10M | 0 | 1.85M | 3.87M | 12.80M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 3.10M | 0 | 1.85M | 3.87M | 12.80M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 262.40K | -3.19M | -1.80M | -3.56M | 6.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.46M | -2.81M | -3.25M | -6.72M | -5.33M | |||
| Capital Expenditure | -378.30K | -375.90K | -400.00K | -710.00K | -840.00K | |||
| FREE CASH FLOW | -2.83M | -3.19M | -3.65M | -7.43M | -6.17M | |||
All data in USD