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Report an ErrorAnnual report 2024
added 09-30-2024
Amesite Cash Flow 2011-2024 | AMST
Annual Cash Flow Amesite
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.81 M | -3.25 M | -6.72 M | -5.33 M | -2.81 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
534 K | 682 K | 876 K | 751 K | 522 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
48.9 K | 70.1 K | 122 K | 140 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
30.1 K | 15 K | 14.5 K | 51.1 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Amesite
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -659 K | - | - | - | -810 K | -1.84 M | - | - | -1.21 M | -3.81 M | - | - | -313 K | -2.75 M | -313 K | - | -772 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 152 K | - | - | - | 187 K | 362 K | - | - | 219 K | 442 K | - | - | 161 K | 340 K | 161 K | - | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
64.8 K | 78.9 K | 70.1 K | 94.5 K | 113 K | 33.9 K | 122 K | 413 K | 236 K | 210 K | 140 K | 140 K | 73.3 K | 386 K | 112 K | 112 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 18.8 K | 15 K | 43.8 K | 105 K | 66.1 K | 14.5 K | 10.8 K | 16.6 K | 22.9 K | 51.1 K | 51.1 K | 10.4 K | 277 K | 61.1 K | 61.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency