US Stock MarketDetailed Quotes

AMST Amesite

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  • 3.7700
  • +0.3100+8.96%
Close May 17 16:00 ET
  • 3.7200
  • -0.0500-1.33%
Post 19:42 ET
9.58MMarket Cap-2298P/E (TTM)

Amesite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.14%-581.53K
10.49%-919.05K
18.65%-658.78K
51.62%-3.25M
59.08%-665.68K
41.46%-746.93K
60.56%-1.03M
33.04%-809.77K
-25.89%-6.72M
-31.11%-1.63M
Net income from continuing operations
-53.65%-1.43M
-29.47%-905.61K
43.53%-890.69K
54.16%-4.15M
55.75%-948.48K
58.12%-928K
69.88%-699.48K
33.67%-1.58M
21.80%-9.06M
-13.43%-2.14M
Depreciation and amortization
-25.19%122.15K
-20.33%139.67K
-18.54%152.36K
-22.06%682.48K
-18.95%156.85K
-32.02%163.29K
-21.18%175.3K
-14.77%187.04K
16.51%875.6K
-9.73%193.54K
Other non cash items
----
----
----
-51.70%71.94K
-100.00%-2
--0
--10.69K
--61.25K
-96.78%148.95K
-42.59%126.25K
Change In working capital
319.81%49.72K
57.23%-186.24K
-92.88%24.46K
75.62%-29.83K
365.31%50.23K
-95.85%11.84K
54.12%-435.41K
-38.69%343.51K
-27,053.30%-122.37K
-71.72%-18.93K
-Change in receivables
--0
148.19%18.75K
92.72%-3.75K
-101.24%-455
866.67%28.75K
955.78%61.24K
-714.68%-38.91K
-282.77%-51.53K
265.75%36.58K
91.52%-3.75K
-Change in prepaid assets
-84.01%13.95K
-17.14%-117.63K
-92.43%30.21K
273.92%453.41K
1,363.46%67.32K
-59.02%87.23K
83.38%-100.42K
216.89%399.28K
-261.50%-260.7K
-98.59%4.6K
-Change in payables and accrued expense
37.74%47.03K
67.07%-76.11K
951.00%27.58K
-310.30%-194.06K
104.31%6.18K
-85.77%34.14K
30.87%-231.15K
-100.98%-3.24K
223.28%92.28K
46.12%-143.26K
-Change in other working capital
93.41%-11.25K
82.67%-11.25K
-2,852.40%-29.58K
-3,148.08%-288.71K
-142.13%-52.02K
1.51%-170.76K
-287.73%-64.93K
-101.32%-1K
-93.11%9.47K
554.11%123.48K
Cash from discontinued investing activities
Operating cash flow
22.14%-581.53K
10.49%-919.05K
18.65%-658.78K
51.62%-3.25M
59.08%-665.68K
41.46%-746.93K
60.56%-1.03M
33.04%-809.77K
-25.89%-6.72M
-31.11%-1.63M
Investing cash flow
Cash flow from continuing investing activities
5.44%-109.4K
17.52%-54.17K
41.99%-65.2K
44.35%-396.03K
17.01%-102.27K
-46.52%-115.69K
72.21%-65.67K
58.85%-112.4K
15.52%-711.62K
26.57%-123.23K
Capital expenditure reported
3.19%-109.4K
19.30%-53K
40.48%-65.2K
46.92%-368.91K
33.26%-80.7K
-53.74%-113K
71.84%-65.67K
59.04%-109.54K
9.60%-695.05K
25.20%-120.92K
Net PPE purchase and sale
--0
---1.17K
--0
-63.64%-27.12K
-834.58%-21.57K
50.70%-2.69K
--0
50.22%-2.86K
77.43%-16.58K
62.54%-2.31K
Cash from discontinued investing activities
Investing cash flow
5.44%-109.4K
17.52%-54.17K
41.99%-65.2K
44.35%-396.03K
17.01%-102.27K
-46.52%-115.69K
72.21%-65.67K
58.85%-112.4K
15.52%-711.62K
26.57%-123.23K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-52.18%1.85M
2
0
0
36.07%1.85M
-69.76%3.87M
0
Net common stock issuance
--0
--0
--0
-52.18%1.85M
--2
--0
--0
36.07%1.85M
-69.76%3.87M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-52.18%1.85M
--2
--0
--0
36.07%1.85M
-69.76%3.87M
--0
Net cash flow
Beginning cash position
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-33.21%7.16M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
161.69%10.71M
-26.53%8.91M
Current changes in cash
19.90%-690.93K
10.92%-973.22K
-177.99%-723.98K
49.55%-1.79M
56.12%-767.95K
-174.71%-862.63K
61.53%-1.09M
857.71%928.34K
-153.75%-3.56M
-24.24%-1.75M
End cash Position
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-33.21%7.16M
Free cash flow
19.90%-690.93K
10.92%-973.22K
21.49%-723.98K
50.92%-3.65M
56.12%-767.95K
36.33%-862.63K
61.53%-1.09M
37.80%-922.16K
-20.24%-7.43M
-24.24%-1.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.14%-581.53K10.49%-919.05K18.65%-658.78K51.62%-3.25M59.08%-665.68K41.46%-746.93K60.56%-1.03M33.04%-809.77K-25.89%-6.72M-31.11%-1.63M
Net income from continuing operations -53.65%-1.43M-29.47%-905.61K43.53%-890.69K54.16%-4.15M55.75%-948.48K58.12%-928K69.88%-699.48K33.67%-1.58M21.80%-9.06M-13.43%-2.14M
Depreciation and amortization -25.19%122.15K-20.33%139.67K-18.54%152.36K-22.06%682.48K-18.95%156.85K-32.02%163.29K-21.18%175.3K-14.77%187.04K16.51%875.6K-9.73%193.54K
Other non cash items -------------51.70%71.94K-100.00%-2--0--10.69K--61.25K-96.78%148.95K-42.59%126.25K
Change In working capital 319.81%49.72K57.23%-186.24K-92.88%24.46K75.62%-29.83K365.31%50.23K-95.85%11.84K54.12%-435.41K-38.69%343.51K-27,053.30%-122.37K-71.72%-18.93K
-Change in receivables --0148.19%18.75K92.72%-3.75K-101.24%-455866.67%28.75K955.78%61.24K-714.68%-38.91K-282.77%-51.53K265.75%36.58K91.52%-3.75K
-Change in prepaid assets -84.01%13.95K-17.14%-117.63K-92.43%30.21K273.92%453.41K1,363.46%67.32K-59.02%87.23K83.38%-100.42K216.89%399.28K-261.50%-260.7K-98.59%4.6K
-Change in payables and accrued expense 37.74%47.03K67.07%-76.11K951.00%27.58K-310.30%-194.06K104.31%6.18K-85.77%34.14K30.87%-231.15K-100.98%-3.24K223.28%92.28K46.12%-143.26K
-Change in other working capital 93.41%-11.25K82.67%-11.25K-2,852.40%-29.58K-3,148.08%-288.71K-142.13%-52.02K1.51%-170.76K-287.73%-64.93K-101.32%-1K-93.11%9.47K554.11%123.48K
Cash from discontinued investing activities
Operating cash flow 22.14%-581.53K10.49%-919.05K18.65%-658.78K51.62%-3.25M59.08%-665.68K41.46%-746.93K60.56%-1.03M33.04%-809.77K-25.89%-6.72M-31.11%-1.63M
Investing cash flow
Cash flow from continuing investing activities 5.44%-109.4K17.52%-54.17K41.99%-65.2K44.35%-396.03K17.01%-102.27K-46.52%-115.69K72.21%-65.67K58.85%-112.4K15.52%-711.62K26.57%-123.23K
Capital expenditure reported 3.19%-109.4K19.30%-53K40.48%-65.2K46.92%-368.91K33.26%-80.7K-53.74%-113K71.84%-65.67K59.04%-109.54K9.60%-695.05K25.20%-120.92K
Net PPE purchase and sale --0---1.17K--0-63.64%-27.12K-834.58%-21.57K50.70%-2.69K--050.22%-2.86K77.43%-16.58K62.54%-2.31K
Cash from discontinued investing activities
Investing cash flow 5.44%-109.4K17.52%-54.17K41.99%-65.2K44.35%-396.03K17.01%-102.27K-46.52%-115.69K72.21%-65.67K58.85%-112.4K15.52%-711.62K26.57%-123.23K
Financing cash flow
Cash flow from continuing financing activities 000-52.18%1.85M20036.07%1.85M-69.76%3.87M0
Net common stock issuance --0--0--0-52.18%1.85M--2--0--036.07%1.85M-69.76%3.87M--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-52.18%1.85M--2--0--036.07%1.85M-69.76%3.87M--0
Net cash flow
Beginning cash position -47.60%3.66M-42.64%4.64M-25.08%5.36M-33.21%7.16M-31.18%6.13M-9.80%6.99M-23.67%8.08M-33.21%7.16M161.69%10.71M-26.53%8.91M
Current changes in cash 19.90%-690.93K10.92%-973.22K-177.99%-723.98K49.55%-1.79M56.12%-767.95K-174.71%-862.63K61.53%-1.09M857.71%928.34K-153.75%-3.56M-24.24%-1.75M
End cash Position -51.50%2.97M-47.60%3.66M-42.64%4.64M-25.08%5.36M-25.08%5.36M-31.18%6.13M-9.80%6.99M-23.67%8.08M-33.21%7.16M-33.21%7.16M
Free cash flow 19.90%-690.93K10.92%-973.22K21.49%-723.98K50.92%-3.65M56.12%-767.95K36.33%-862.63K61.53%-1.09M37.80%-922.16K-20.24%-7.43M-24.24%-1.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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