AMESITE INC (AMST) Stock Cash Flow
NASDAQ:AMST • US0310942042
1.77 USD
-0.08 (-4.32%)
Last: Feb 27, 2026, 08:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.96M | -3.62M | -4.40M | -4.15M | -9.06M | |||
| Depreciation Amortization | 330.80K | 433.80K | 533.70K | 680.00K | 880.00K | |||
| Change In Working Capital | 882.10K | 515.10K | 221.30K | -30.00K | -120.00K | |||
| Other non cash items | -404.00K | 212.90K | 834.50K | 250.00K | 1.59M | |||
| OPERATING CASH FLOW | -2.15M | -2.46M | -2.81M | -3.25M | -6.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.90K | -378.30K | -375.90K | -400.00K | -710.00K | |||
| INVESTING CASH FLOW | -296.90K | -378.30K | -375.90K | -400.00K | -710.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.10M | 0.00 | 1.85M | 3.87M | |||
| FINANCING CASH FLOW | N/A | 3.10M | 0.00 | 1.85M | 3.87M | |||
| CHANGE IN CASH | 645.60K | 262.40K | -3.19M | -1.80M | -3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.15M | -2.46M | -2.81M | -3.25M | -6.72M | |||
| Capital Expenditure | -296.90K | -378.30K | -375.90K | -400.00K | -710.00K | |||
| FREE CASH FLOW | -2.45M | -2.83M | -3.19M | -3.65M | -7.43M | |||
All data in USD