Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Amesite (AMST) Cash from Financing Activities (2021 - 2023)

Amesite (AMST) has disclosed Cash from Financing Activities for 3 consecutive years, with $2.0 as the latest value for Q2 2023.

  • Quarterly Cash from Financing Activities changed N/A to $2.0 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $2.0 through Jun 2025, changed N/A year-over-year, with the annual reading at $3.1 million for FY2025, N/A changed from the prior year.
  • Cash from Financing Activities hit $2.0 in Q2 2023 for 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.
  • Historically, Cash from Financing Activities has averaged $1.4 million across 3 years, with a median of $1.6 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 36.07% in 2022; the steepest drop was 36.07% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.4 million in 2021, then skyrocketed by 36.07% to $1.9 million in 2022, then tumbled by 100.0% to $2.0 in 2023.
  • Business Quant data shows Cash from Financing Activities for AMST at $2.0 in Q2 2023, $1.9 million in Q3 2022, and $2.5 million in Q1 2022.