Amesite Cash Flow Statement 2019-2024 | AMST

Fifteen years of historical annual cash flow statements for Amesite (AMST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-4.40$-4.15$-9.06$-11.59$-4.17$-3.94
$0.53$0.68$0.88$0.93$0.60$0.16
$0.83$0.25$1.59$5.32$0.57$1.50
$1.37$0.93$2.47$6.25$1.17$1.66
$-0.02$0.00$0.04$0.01$-0.06$0.01
$0$0$0$0$0$0
$-0.02$-0.05$0.08$-0.05$-0.10$0.20
$-0.35$0.16$-0.25$0.07$0.26$-0.04
$0.22$-0.03$-0.12$0.00$0.19$0.04
$-2.81$-3.25$-6.72$-5.33$-2.81$-2.23
$-0.38$-0.40$-0.71$-0.84$-0.80$-1.03
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.38$-0.40$-0.71$-0.84$-0.80$-1.03
$0$0$0$0$1.92$0
$0$0$0$0$0$0
$0$0$0$0$1.92$0
$0$1.85$3.87$12.80$4.77$0
$0$1.85$3.87$12.80$4.77$0
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$1.85$3.87$12.80$6.69$0.00
$-3.19$-1.79$-3.56$6.62$3.09$-3.27
$0.83$0.18$1.44$0.88$0.56$0.61
$0$0$0$0$0$0