AMESITE INC. Financing Cash Flow
AMESITE INC. (AMST) reported Financing Cash Flow of $2.34 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-23
- AMESITE INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- AMESITE INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- AMESITE INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $2.00.
- AMESITE INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- AMESITE INC. net cash provided by (used in) financing activities for fiscal 2026 was $2.34M, a 24.32% decline from fiscal 2025.
- AMESITE INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.10M.
- AMESITE INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.85M, a 52.18% decline from fiscal 2022.
- AMESITE INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.87M, a 69.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.34M 10-K · filed 2026-09-23 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $3.10M 10-K · filed 2026-09-23 | ||
| 2025-03-31 | $3.10M 10-Q · filed 2026-05-18 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-13 | $2.00 derived: sum of 2 quarters · filed 2025-01-02 | $2.00 derived: sum of 3 quarters · filed 2025-01-02 | $2.00 derived: sum of 4 quarters · filed 2025-01-02 |
| 2023-06-30 | $2.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-02 | $2.00 derived: sum of 2 quarters · filed 2025-01-02 | $2.00 derived: sum of 3 quarters · filed 2025-01-02 | $1.85M 10-K/A · filed 2025-01-02 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $1.85M 10-Q · filed 2024-05-10 | $1.85M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $1.85M 10-Q · filed 2024-02-14 | $1.85M derived: sum of 3 quarters · filed 2024-02-14 | $4.36M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $1.85M 10-Q · filed 2023-11-13 | $1.85M derived: sum of 2 quarters · filed 2023-11-13 | $4.36M derived: sum of 3 quarters · filed 2023-11-13 | $4.36M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | $2.51M derived: sum of 2 quarters · filed 2023-10-06 | $2.51M derived: sum of 3 quarters · filed 2023-10-06 | $3.87M 10-K · filed 2023-10-06 |
| 2022-03-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.51M derived: sum of 2 quarters · filed 2023-05-15 | $3.87M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | $1.36M 10-Q · filed 2023-02-17 | ||
| 2021-09-30 | $1.36M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $12.80M 10-K · filed 2022-09-28 | |||
| 2020-06-30 | $6.69M 10-K · filed 2021-09-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| authID Inc. (AUID) | United States | $0.007B | |
| GAXOS.AI INC. (GXAI) | United States | $0.006B | -3.26 |
| zSpace, Inc. (ZSPC) | United States | $0.009B | |
| FingerMotion, Inc. (FNGR) | Singapore | $0.009B | -6.67 |
| CYABRA, INC. (CYAB) | $0.004B | ||
| Iveda Solutions, Inc. (IVDA) | United States | $0.004B | |
| AppTech Payments Corp. (APCX) | United States | $0.010B | |
| BIO KEY INTERNATIONAL INC (BKYI) | United States | $0.003B | |
| Bridgeline Digital, Inc. (BLIN) | United States | $0.010B | |
| Upland Software, Inc. (UPLD) | United States | $0.011B | -0.38 |