Amesite (AMST)
NASDAQ:AMST
Holding AMST?
Track your performance easily

Amesite (AMST) Cash flow

108 Followers

Amesite Cash Flow

AMST's free cash flow for Q was $-488.26K. For the fiscal year, AMST's free cash flow was decreased by $461.36K and operating cash flow was $-488.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.64M$ -2.81M$ -3.25M$ -6.72M$ -5.33M$ -2.81M
Investing Cash Flow
$ -458.67K$ -375.87K$ -396.03K$ -711.62K$ -842.33K$ -795.75K
Financing Cash Flow
--$ 1.85M$ 3.87M$ 12.80M$ 6.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.14M$ 2.07M$ 5.26M$ 7.16M$ 10.71M$ 4.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 1.85M$ 3.87M$ 12.80M$ 4.77M
Issuance Of Debt
-----$ 1.92M
Repayment Of Debt
------
Free Cash Flow
$ -2.70M$ -2.81M$ -3.28M$ -6.73M$ -5.41M$ -3.61M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Amesite Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis