Amesite Inc.
AMST
$2.11
$0.062.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.85% | -1.94% | -24.51% | -53.65% | -29.46% |
| Total Depreciation and Amortization | -21.28% | 0.00% | 101.26% | -98.77% | 4,434.92% |
| Total Amortization of Deferred Charges | 23.36% | -23.36% | -82.77% | 133.11% | -186.39% |
| Total Other Non-Cash Items | -172.51% | 1,325.41% | -2.64% | 11,298.31% | 149.26% |
| Change in Net Operating Assets | 197.91% | -2,075.10% | 563.94% | 321.19% | 57.23% |
| Cash from Operations | 7.47% | 25.88% | 1.70% | 22.14% | 10.49% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.89% | -126.99% | -82.28% | 3.19% | 19.33% |
| Cash from Investing | -19.19% | -126.99% | -43.79% | 5.45% | 17.50% |
| 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 | 5.98% | 12.11% | -4.38% | 19.90% | 10.92% |