Amesite Inc.
AMST
$2.40
$0.135.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -908.00K | -1.18M | -1.43M | -905.60K |
| Total Depreciation and Amortization | 224.90K | 6.30K | 6.30K | 6.30K | 285.70K |
| Total Amortization of Deferred Charges | -111.90K | 111.90K | 113.20K | 115.80K | -146.00K |
| Total Other Non-Cash Items | -24.00K | 785.40K | 73.70K | 672.50K | 33.10K |
| Change in Net Operating Assets | 182.30K | -483.90K | 333.30K | 49.70K | -186.20K |
| Cash from Operations | -850.40K | -488.30K | -654.40K | -581.50K | -919.10K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60K | -148.00K | -147.10K | -109.40K | -53.00K |
| Cash from Investing | -64.60K | -148.00K | -147.10K | -109.40K | -54.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -915.00K | -636.30K | -801.50K | -690.90K | -973.20K |
