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 | 44.66% | 58.03% | 54.16% | 39.27% | 25.54% |
| Total Depreciation and Amortization | 3.23% | 2.81% | -14.05% | -17.00% | -14.48% |
| Total Amortization of Deferred Charges | -23.97% | -23.98% | -22.33% | -19.86% | -6.44% |
| Total Other Non-Cash Items | -81.67% | -95.17% | -84.20% | -69.45% | -38.28% |
| Change in Net Operating Assets | -157.17% | -2.89% | 75.55% | 13.46% | 9.20% |
| Cash from Operations | 36.90% | 50.95% | 51.62% | 33.48% | 25.94% |
| Capital Expenditure | -138.32% | -76.09% | -63.86% | 61.46% | 69.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.61% | 39.56% | 46.92% | 44.40% | 57.16% |
| Cash from Investing | 11.28% | 36.67% | 44.34% | 44.86% | 57.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -52.18% | -52.18% | 220.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -52.18% | -52.18% | 220.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.09% | -37.50% | 49.55% | 13.66% | 87.21% |