Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
4.110
-0.200 (-4.64%)
At close: Dec 11, 2024, 4:00 PM
4.300
+0.190 (4.62%)
After-hours: Dec 11, 2024, 4:02 PM EST
Amesite Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -4.42 | -4.4 | -4.15 | -9.06 | -11.59 | -4.17 | |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | |
Other Amortization | 0.47 | 0.51 | 0.66 | 0.85 | 0.92 | 0.56 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | |
Stock-Based Compensation | 1.56 | 0.83 | 0.25 | 1.59 | 1.89 | 0.56 | |
Other Operating Activities | - | - | - | - | 3.43 | - | |
Change in Accounts Receivable | 0.02 | -0.02 | -0 | 0.04 | 0.01 | -0.06 | |
Change in Accounts Payable | -0.02 | -0.02 | -0.05 | 0.08 | -0.05 | -0.1 | |
Change in Unearned Revenue | - | -0.05 | -0.29 | 0.01 | 0.14 | 0.38 | |
Change in Other Net Operating Assets | -0.28 | 0.31 | 0.31 | -0.25 | -0.1 | -0.03 | |
Operating Cash Flow | -2.64 | -2.81 | -3.25 | -6.72 | -5.33 | -2.81 | |
Capital Expenditures | -0 | -0 | -0.03 | -0.02 | -0.07 | -0.01 | |
Sale (Purchase) of Intangibles | -0.46 | -0.37 | -0.37 | -0.7 | -0.77 | -0.78 | |
Investing Cash Flow | -0.46 | -0.38 | -0.4 | -0.71 | -0.84 | -0.8 | |
Short-Term Debt Issued | - | - | - | - | - | 1.92 | |
Total Debt Issued | - | - | - | - | - | 1.92 | |
Net Debt Issued (Repaid) | - | - | - | - | - | 1.92 | |
Issuance of Common Stock | - | - | 1.85 | 3.87 | 12.8 | 4.77 | |
Financing Cash Flow | - | - | 1.85 | 3.87 | 12.8 | 6.69 | |
Net Cash Flow | -3.1 | -3.19 | -1.79 | -3.56 | 6.62 | 3.08 | |
Free Cash Flow | -2.64 | -2.81 | -3.28 | -6.73 | -5.41 | -2.82 | |
Free Cash Flow Margin | -2303.55% | -1686.80% | -387.72% | -965.88% | -801.70% | -4721.19% | |
Free Cash Flow Per Share | -1.02 | -1.11 | -1.33 | -3.47 | -3.33 | -2.20 | |
Levered Free Cash Flow | -1.63 | -1.65 | -2.23 | -4.13 | -5.26 | -2.09 | |
Unlevered Free Cash Flow | -1.63 | -1.65 | -2.23 | -4.12 | -3.19 | -2.11 | |
Change in Net Working Capital | 0.39 | -0.22 | 0.13 | 0.22 | -0 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.