Amesite Inc.
AMST
$3.24
$0.103.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -905.60K | -890.70K | -948.50K | -928.00K | -699.50K |
| Total Depreciation and Amortization | 6.30K | 6.30K | 6.70K | 6.30K | 6.30K |
| Total Amortization of Deferred Charges | 133.30K | 146.00K | 150.10K | 157.00K | 169.00K |
| Total Other Non-Cash Items | 33.10K | 55.10K | 75.70K | 5.90K | -67.20K |
| Change in Net Operating Assets | -186.20K | 24.50K | 50.20K | 11.80K | -435.40K |
| Cash from Operations | -919.10K | -658.80K | -665.70K | -746.90K | -1.03M |
| Capital Expenditure | -1.20K | -- | -21.60K | -2.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00K | -65.20K | -80.70K | -113.00K | -65.70K |
| Cash from Investing | -54.20K | -65.20K | -102.30K | -115.70K | -65.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.20K | -724.00K | -767.90K | -862.60K | -1.09M |
