Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
2.356
-0.034 (-1.42%)
Nov 20, 2024, 4:00 PM EST - Market closed
Amesite Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -4.42 | -4.4 | -4.15 | -9.06 | -11.59 | -4.17 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.66 | 0.85 | 0.92 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.56 | 0.83 | 0.25 | 1.59 | 1.89 | 0.56 | Upgrade
|
| Other Operating Activities | - | - | - | - | 3.43 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.02 | -0 | 0.04 | 0.01 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.05 | 0.08 | -0.05 | -0.1 | Upgrade
|
| Change in Unearned Revenue | - | -0.05 | -0.29 | 0.01 | 0.14 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | 0.31 | 0.31 | -0.25 | -0.1 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.64 | -2.81 | -3.25 | -6.72 | -5.33 | -2.81 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.03 | -0.02 | -0.07 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.37 | -0.37 | -0.7 | -0.77 | -0.78 | Upgrade
|
| Investing Cash Flow | -0.46 | -0.38 | -0.4 | -0.71 | -0.84 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.92 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.92 | Upgrade
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| Issuance of Common Stock | - | - | 1.85 | 3.87 | 12.8 | 4.77 | Upgrade
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| Financing Cash Flow | - | - | 1.85 | 3.87 | 12.8 | 6.69 | Upgrade
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| Net Cash Flow | -3.1 | -3.19 | -1.79 | -3.56 | 6.62 | 3.08 | Upgrade
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| Free Cash Flow | -2.64 | -2.81 | -3.28 | -6.73 | -5.41 | -2.82 | Upgrade
|
| Free Cash Flow Margin | -2303.55% | -1686.80% | -387.72% | -965.88% | -801.70% | -4721.19% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -1.11 | -1.33 | -3.47 | -3.33 | -2.20 | Upgrade
|
| Levered Free Cash Flow | -2.36 | -1.65 | -2.23 | -4.13 | -5.26 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -1.65 | -2.23 | -4.12 | -3.19 | -2.11 | Upgrade
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| Change in Net Working Capital | 0.39 | -0.22 | 0.13 | 0.22 | -0 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.