Amesite Inc.
AMST
$3.77
$0.318.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.46% | 43.53% | 55.75% | 58.12% | 69.88% |
| Total Depreciation and Amortization | 0.00% | -1.56% | 13.56% | 1.61% | -1.56% |
| Total Amortization of Deferred Charges | -21.12% | -19.20% | -19.99% | -32.91% | -21.76% |
| Total Other Non-Cash Items | 149.26% | -76.75% | -77.87% | -98.58% | -115.09% |
| Change in Net Operating Assets | 57.23% | -92.87% | 365.61% | -95.86% | 54.12% |
| Cash from Operations | 10.49% | 18.65% | 59.08% | 41.46% | 60.56% |
| Capital Expenditure | -- | -- | -839.13% | 50.91% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.33% | 40.46% | 33.25% | -53.74% | 71.83% |
| Cash from Investing | 17.50% | 41.99% | 16.96% | -46.46% | 72.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92% | -177.99% | 56.12% | -174.70% | 61.53% |
