AMST Stock Annual Cash Flow. Download in Excel
Amesite Inc
AMST 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
2.42
USD
0.06
(2.54%)
Previous close: 2.36 Open: 2.4 Bid: 2.23 Ask: 2.4
52 week range
1.72 4.34
Mkt Cap: 7 M Avg Vol (90 Days): 21,786
Last updated: Monday 25th November 2024
Financials
AMST Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 137423 | -16380.0 | -398270.0 | |
| (Increase) Decrease in payables | -46800 | 77918.0 | -52212.0 | |
| (Increase) Decrease in receivables | 10000 | 36575.0 | -455.0 | |
| Amortization of intangibles | 182900 | |||
| CapitalExpenditureReported | 842326 | 711622.0 | 396033.0 | |
| Cash at beginning of period | 4 M | 11 M | 7 M | |
| Cash at end of period | 11 M | 7 M | 5 M | |
| Cash flow | -5 M | -7 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -842326 | -711622.0 | -396033.0 | |
| ChangeInAccountPayable | -46800 | 77918.0 | -52212.0 | |
| ChangeInAccruedExpense | -55755 | 40214.0 | -32296.0 | |
| ChangeInPayablesAndAccruedExpense | -102555 | 118132.0 | -84508.0 | |
| ChangeInPrepaidAssets | -72115 | -260695.0 | 453405.0 | |
| ChangeInWorkingCapital | -27247 | -122368.0 | -29828.0 | |
| ChangesInAccountReceivables | 10000 | 36575.0 | -455.0 | |
| Depreciation | 751498 | 875604.0 | 682483.0 | |
| Depreciation unreconciled | 934398 | 875604.0 | 682483.0 | |
| DepreciationAndAmortization | 934398 | 875604.0 | 682483.0 | |
| FinancingCashFlow | 13 M | 4 M | 2 M | |
| Free cash flow | -5 M | -7 M | -3 M | |
| Issuance of capital stock | 13 M | 4 M | 2 M | |
| IssuanceOfCapitalStock | 13 M | 4 M | 2 M | |
| Net cash from financing activities | 13 M | 4 M | 2 M | |
| Net cash from investing activities | -842326 | -711622.0 | -396033.0 | |
| Net cash from operating activities | -5 M | -7 M | -3 M | |
| Net change in cash & cash equivalents | 7 M | -4 M | -2 M | |
| Net income from continuing operations | -12 M | -9 M | -4 M | |
| NetCommonStockIssuance | 13 M | 4 M | 2 M | |
| NetPPEPurchaseAndSale | -73427 | -16575.0 | -27124.0 | |
| NetTechnologyPurchaseAndSale | -768899 | -695047.0 | -368909.0 | |
| Other non-cash items | 5 M | 2 M | 251472.0 | |
| Purchase of property plant & equipment | -73427 | -16575.0 | -27124.0 | |
| PurchaseOfPPE | -73427 | -16575.0 | -27124.0 | |
| PurchaseOfTechnology | -768899 | -695047.0 | -368909.0 | |
| Revenue per share | 182900 | |||
| StockBasedCompensation | 2 M | 1 M | 179534.0 |
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