Development
Amesite Inc.
AMST
$2.95
$0.020.68%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.67% | 6.09% | -2.21% | -32.67% | 55.65% |
| Total Depreciation and Amortization | 0.00% | -5.97% | 6.35% | 0.00% | -1.56% |
| Total Amortization of Deferred Charges | -8.70% | -2.73% | -4.39% | -7.10% | -6.47% |
| Total Other Non-Cash Items | -39.93% | -27.21% | 1,183.05% | 108.78% | -128.35% |
| Change in Net Operating Assets | -860.00% | -51.20% | 325.42% | 102.71% | -226.75% |
| Cash from Operations | -39.51% | 1.04% | 10.87% | 27.26% | -26.80% |
| Capital Expenditure | -- | -- | -700.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.71% | 19.21% | 28.58% | -71.99% | 40.00% |
| Cash from Investing | 16.87% | 36.27% | 11.58% | -76.10% | 41.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.42% | 5.72% | 10.98% | 21.04% | -217.69% |