Amesite (AMST) Cash from Financing Activities (2021 - 2023)
Amesite (AMST) posted Cash from Financing Activities of $2.0 for Q2 2023, down 100.0% sequentially from $1.9 million in Q3 2022.
Amesite (AMST) Cash from Financing Activities (2021 - 2023) Analysis & Trends
Amesite has reported Cash from Financing Activities for 3 years, with the latest figure at $2.0 in Q2 2023.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $2.0 in Q2 2023, while the trailing twelve-month figure through Jun 2025 was $2.0 (changed N/A YoY) and the FY2025 annual result came in at $3.1 million, changed N/A from the prior year.
- Cash from Financing Activities retreated to $2.0 in Q2 2023 per AMST's latest filing, from $1.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.5 million in Q1 2022 and troughed at $2.0 in Q2 2023.
- A 3-year average of $1.4 million and a median of $1.6 million in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 36.07% in 2022, down 36.07% in 2022.
- Over 3 years, Cash from Financing Activities stood at $1.4 million in 2021, then jumped by 36.07% to $1.9 million in 2022, then plunged by 100.0% to $2.0 in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.0, $1.9 million, and $2.5 million for Q2 2023, Q3 2022, and Q1 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Amesite | 4.60 Mn | 4.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 2.00 |
| Jun 30, 2023 | 2.00 |
| Sep 30, 2022 | 1.85 Mn |
| Sep 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 2.51 Mn |
| Mar 31, 2022 | 2.51 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Sep 30, 2021 | 1.36 Mn |