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
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