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Amesite (AMST)
NASDAQ:AMST
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Amesite (AMST) Cash flow

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Amesite Cash Flow

AMST's free cash flow for Q was $-488.26K. For the fiscal year, AMST's free cash flow was decreased by $461.36K and operating cash flow was $-488.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.64M$ -2.81M$ -3.25M$ -6.72M$ -5.33M$ -2.81M
Investing Cash Flow
$ -458.67K$ -375.87K$ -396.03K$ -711.62K$ -842.33K$ -795.75K
Financing Cash Flow
--$ 1.85M$ 3.87M$ 12.80M$ 6.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.14M$ 2.07M$ 5.26M$ 7.16M$ 10.71M$ 4.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.85M$ 3.87M$ 12.80M$ 4.77M
Issuance Of Debt
-----$ 1.92M
Repayment Of Debt
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Free Cash Flow
$ -2.70M$ -2.81M$ -3.28M$ -6.73M$ -5.41M$ -3.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Amesite Cash Flow

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