Amesite Inc.
AMST
$2.33
$0.062.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.52% | 23.12% | 17.18% | -57.45% | -1.67% |
| Total Depreciation and Amortization | 3,469.84% | 0.00% | 0.00% | -97.79% | 4,434.92% |
| Total Amortization of Deferred Charges | -200.00% | -1.15% | -2.25% | 179.32% | -200.00% |
| Total Other Non-Cash Items | -103.06% | 965.67% | -89.04% | 1,931.72% | -39.93% |
| Change in Net Operating Assets | 137.67% | -245.18% | 570.62% | 126.69% | -860.00% |
| Cash from Operations | -74.16% | 25.38% | -12.54% | 36.73% | -39.51% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.35% | -0.61% | -34.46% | -106.42% | 18.71% |
| Cash from Investing | 56.35% | -0.61% | -34.46% | -101.85% | 16.87% |
| 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 | -43.80% | 20.61% | -16.01% | 29.01% | -34.42% |
