US Stock MarketDetailed Quotes

AMST Amesite

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  • 4.0800
  • -0.0300-0.73%
Close Dec 12 16:00 ET
  • 4.0800
  • 0.00000.00%
Post 20:01 ET
11.39MMarket Cap-2.37P/E (TTM)

Amesite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.88%-488.26K
13.40%-2.81M
1.69%-654.42K
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
Net income from continuing operations
-1.95%-908.05K
-6.02%-4.4M
-24.51%-1.18M
-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
Depreciation and amortization
-22.37%118.28K
-21.81%533.67K
-23.82%119.49K
-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
Other non cash items
--720K
----
----
----
----
----
-51.70%71.94K
-100.00%-2
--0
--10.69K
Change In working capital
-2,078.63%-483.93K
841.81%221.27K
563.63%333.33K
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
-Change in receivables
901.60%30.06K
-3,209.89%-15.06K
-204.56%-30.06K
--0
148.19%18.75K
92.72%-3.75K
-101.24%-455
866.67%28.75K
955.78%61.24K
-714.68%-38.91K
-Change in prepaid assets
-1,948.83%-558.53K
-165.46%-296.81K
-431.75%-223.33K
-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
-Change in payables and accrued expense
-26.89%20.16K
402.53%587.1K
9,422.71%588.6K
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
-Change in other working capital
182.40%24.38K
81.31%-53.96K
96.40%-1.88K
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
Cash from discontinued investing activities
Operating cash flow
25.88%-488.26K
13.40%-2.81M
1.69%-654.42K
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
Investing cash flow
Cash flow from continuing investing activities
-126.99%-148K
5.09%-375.87K
-43.83%-147.1K
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
Capital expenditure reported
-126.99%-148K
-1.57%-374.7K
-82.28%-147.1K
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
Net PPE purchase and sale
----
95.70%-1.17K
--0
--0
----
----
-63.64%-27.12K
-834.58%-21.57K
50.70%-2.69K
--0
Cash from discontinued investing activities
Investing cash flow
-126.99%-148K
5.09%-375.87K
-43.83%-147.1K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-52.18%1.85M
2
0
0
Net common stock issuance
----
--0
--0
--0
----
----
-52.18%1.85M
--2
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-52.18%1.85M
--2
--0
--0
Net cash flow
Beginning cash position
-61.37%2.07M
-25.44%5.26M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-34.14%7.06M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
Current changes in cash
12.12%-636.26K
-77.73%-3.19M
-4.37%-801.52K
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
End cash Position
-69.06%1.43M
-60.63%2.07M
-60.63%2.07M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-26.48%5.26M
-26.48%5.26M
-31.18%6.13M
-9.80%6.99M
Free cash flow
12.12%-636.26K
12.50%-3.19M
-4.37%-801.52K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.88%-488.26K13.40%-2.81M1.69%-654.42K22.14%-581.53K10.49%-919.05K18.65%-658.78K51.62%-3.25M59.08%-665.68K41.46%-746.93K60.56%-1.03M
Net income from continuing operations -1.95%-908.05K-6.02%-4.4M-24.51%-1.18M-53.65%-1.43M-29.47%-905.61K43.53%-890.69K54.16%-4.15M55.75%-948.48K58.12%-928K69.88%-699.48K
Depreciation and amortization -22.37%118.28K-21.81%533.67K-23.82%119.49K-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
Other non cash items --720K---------------------51.70%71.94K-100.00%-2--0--10.69K
Change In working capital -2,078.63%-483.93K841.81%221.27K563.63%333.33K319.81%49.72K57.23%-186.24K-92.88%24.46K75.62%-29.83K365.31%50.23K-95.85%11.84K54.12%-435.41K
-Change in receivables 901.60%30.06K-3,209.89%-15.06K-204.56%-30.06K--0148.19%18.75K92.72%-3.75K-101.24%-455866.67%28.75K955.78%61.24K-714.68%-38.91K
-Change in prepaid assets -1,948.83%-558.53K-165.46%-296.81K-431.75%-223.33K-84.01%13.95K-17.14%-117.63K-92.43%30.21K273.92%453.41K1,363.46%67.32K-59.02%87.23K83.38%-100.42K
-Change in payables and accrued expense -26.89%20.16K402.53%587.1K9,422.71%588.6K37.74%47.03K67.07%-76.11K951.00%27.58K-310.30%-194.06K104.31%6.18K-85.77%34.14K30.87%-231.15K
-Change in other working capital 182.40%24.38K81.31%-53.96K96.40%-1.88K93.41%-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
Cash from discontinued investing activities
Operating cash flow 25.88%-488.26K13.40%-2.81M1.69%-654.42K22.14%-581.53K10.49%-919.05K18.65%-658.78K51.62%-3.25M59.08%-665.68K41.46%-746.93K60.56%-1.03M
Investing cash flow
Cash flow from continuing investing activities -126.99%-148K5.09%-375.87K-43.83%-147.1K5.44%-109.4K17.52%-54.17K41.99%-65.2K44.35%-396.03K17.01%-102.27K-46.52%-115.69K72.21%-65.67K
Capital expenditure reported -126.99%-148K-1.57%-374.7K-82.28%-147.1K3.19%-109.4K19.30%-53K40.48%-65.2K46.92%-368.91K33.26%-80.7K-53.74%-113K71.84%-65.67K
Net PPE purchase and sale ----95.70%-1.17K--0--0---------63.64%-27.12K-834.58%-21.57K50.70%-2.69K--0
Cash from discontinued investing activities
Investing cash flow -126.99%-148K5.09%-375.87K-43.83%-147.1K5.44%-109.4K17.52%-54.17K41.99%-65.2K44.35%-396.03K17.01%-102.27K-46.52%-115.69K72.21%-65.67K
Financing cash flow
Cash flow from continuing financing activities 000-52.18%1.85M200
Net common stock issuance ------0--0--0---------52.18%1.85M--2--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------52.18%1.85M--2--0--0
Net cash flow
Beginning cash position -61.37%2.07M-25.44%5.26M-51.50%2.97M-47.60%3.66M-42.64%4.64M-25.08%5.36M-34.14%7.06M-31.18%6.13M-9.80%6.99M-23.67%8.08M
Current changes in cash 12.12%-636.26K-77.73%-3.19M-4.37%-801.52K19.90%-690.93K10.92%-973.22K-177.99%-723.98K49.55%-1.79M56.12%-767.95K-174.71%-862.63K61.53%-1.09M
End cash Position -69.06%1.43M-60.63%2.07M-60.63%2.07M-51.50%2.97M-47.60%3.66M-42.64%4.64M-26.48%5.26M-26.48%5.26M-31.18%6.13M-9.80%6.99M
Free cash flow 12.12%-636.26K12.50%-3.19M-4.37%-801.52K19.90%-690.93K10.92%-973.22K21.49%-723.98K50.92%-3.65M56.12%-767.95K36.33%-862.63K61.53%-1.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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