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
DateValue
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