MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AMST Cash Flow Sankey Diagram
Sankey diagram visualizing AMST cash flow for the period
Proceeds from the sale of
common stock
$2,342,927
(-24.32%↓ Y/Y)
Net cash and cash
equivalents provided by...
$2,342,927
(-24.32%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$34,609
(-113.19%↓ Y/Y)
Canceled cashflow
$2,342,927
Accrued compensation
$395,402
(88.45%↑ Y/Y)
Depreciation and
amortization
$277,406
(-36.05%↓ Y/Y)
Stock-based compensation
expense
$268,127
(18.61%↑ Y/Y)
Accounts payable
$25,080
(206.75%↑ Y/Y)
Allowance for doubtful
accounts
$17,277
Deferred revenue
$80
(-99.78%↓ Y/Y)
Net cash and cash
equivalents used in...
-$2,146,717
(12.57%↑ Y/Y)
Canceled cashflow
$983,372
Net cash and cash
equivalents used in...
-$230,819
(38.99%↑ Y/Y)
Net loss
-$3,095,838
(14.41%↑ Y/Y)
Accounts receivable
$25,662
(208.19%↑ Y/Y)
Prepaid expenses and
other current assets
$5,349
(101.73%↑ Y/Y)
Other accrued
liabilities
-$3,240
(92.11%↑ Y/Y)
Investment in capitalized
software
$225,098
(-40.50%↓ Y/Y)
Purchase of property and
equipment
$5,721
Back
Back
Amesite Inc. (AMST)
Amesite Inc. (AMST)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com