Amesite (AMST) Cash from Financing Activities (2021 - 2023)
Amesite's (AMST) quarterly Cash from Financing Activities came in at $2.0 in Q2 2023, down 100.0% quarter-over-quarter from $1.9 million in Q3 2022.
Amesite (AMST) Cash from Financing Activities (2021 - 2023) Analysis & Trends
Amesite has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $2.0 for Q2 2023.
- Cash from Financing Activities for Q2 2023 came in at $2.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $2.0 (changed N/A YoY), and the FY2025 annual result was $3.1 million, changed N/A from the prior year.
- Cash from Financing Activities came in at $2.0 for Q2 2023 at Amesite, down from $1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.5 million in Q1 2022 to a low of $2.0 in Q2 2023.
- The 3-year median for Cash from Financing Activities is $1.6 million (2021), against an average of $1.4 million.
- Peak annual rise in Cash from Financing Activities reached 36.07% in 2022, while the deepest fall reached 36.07% in 2022.
- Amesite's Cash from Financing Activities stood at $1.4 million in 2021, then surged by 36.07% to $1.9 million in 2022, then plunged by 100.0% to $2.0 in 2023.
- The last three Cash from Financing Activities figures came in at $2.0 (Q2 2023), $1.9 million (Q3 2022), and $2.5 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Amesite | 5.78 Mn | 5.78 Mn | -77.00 | - |
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 |