Annual CFO
-$2.81 M
+$435.40 K+13.40%
June 30, 2024
Summary
- As of February 22, 2025, AMST annual cash flow from operations is -$2.81 million, with the most recent change of +$435.40 thousand (+13.40%) on June 30, 2024.
- During the last 3 years, AMST annual CFO has risen by +$2.52 million (+47.25%).
- AMST annual CFO is now -25.91% below its all-time high of -$2.23 million, reached on June 30, 2019.
Performance
AMST Cash From Operations Chart
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Quarterly CFO
-$850.40 K
-$362.10 K-74.16%
December 31, 2024
Summary
- As of February 22, 2025, AMST quarterly cash flow from operations is -$850.40 thousand, with the most recent change of -$362.10 thousand (-74.16%) on December 31, 2024.
- Over the past year, AMST quarterly CFO has dropped by -$196.00 thousand (-29.95%).
- AMST quarterly CFO is now -171.78% below its all-time high of -$312.90 thousand, reached on September 30, 2020.
Performance
AMST Quarterly CFO Chart
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TTM CFO
-$2.57 M
+$68.70 K+2.60%
December 31, 2024
Summary
- As of February 22, 2025, AMST TTM cash flow from operations is -$2.57 million, with the most recent change of +$68.70 thousand (+2.60%) on December 31, 2024.
- Over the past year, AMST TTM CFO has increased by +$239.20 thousand (+8.50%).
- AMST TTM CFO is now -233.50% below its all-time high of -$772.00 thousand, reached on September 30, 2019.
Performance
AMST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | -29.9% | +8.5% |
| 3 y3 years | +47.3% | +67.3% | +59.8% |
| 5 y5 years | -25.9% | -12.0% | -68.2% |
AMST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.1% | -74.2% | +67.3% | at high | +61.7% |
| 5 y | 5-year | -25.9% | +58.1% | -171.8% | +67.3% | -68.2% | +61.7% |
| alltime | all time | -25.9% | +58.1% | -171.8% | +67.3% | -233.5% | +61.7% |
Amesite Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$850.40 K(+74.2%) | -$2.57 M(-2.6%) |
| Sep 2024 | - | -$488.30 K(-25.4%) | -$2.64 M(-6.1%) |
| Jun 2024 | -$2.81 M(-13.4%) | -$654.40 K(+12.5%) | -$2.81 M(-0.4%) |
| Mar 2024 | - | -$581.50 K(-36.7%) | -$2.83 M(-5.5%) |
| Dec 2023 | - | -$919.10 K(+39.5%) | -$2.99 M(-3.5%) |
| Sep 2023 | - | -$658.80 K(-1.0%) | -$3.10 M(-4.6%) |
| Jun 2023 | -$3.25 M(-51.6%) | -$665.70 K(-10.9%) | -$3.25 M(-22.8%) |
| Mar 2023 | - | -$746.90 K(-27.3%) | -$4.21 M(-11.2%) |
| Dec 2022 | - | -$1.03 M(+26.8%) | -$4.74 M(-25.0%) |
| Sep 2022 | - | -$809.80 K(-50.2%) | -$6.32 M(-6.0%) |
| Jun 2022 | -$6.72 M | -$1.63 M(+27.5%) | -$6.72 M(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.28 M(-51.0%) | -$6.33 M(-1.1%) |
| Dec 2021 | - | -$2.60 M(+115.3%) | -$6.40 M(+2.7%) |
| Sep 2021 | - | -$1.21 M(-2.5%) | -$6.23 M(+16.8%) |
| Jun 2021 | -$5.33 M(+89.8%) | -$1.24 M(-7.8%) | -$5.33 M(+12.6%) |
| Mar 2021 | - | -$1.35 M(-44.8%) | -$4.74 M(+17.7%) |
| Dec 2020 | - | -$2.44 M(+678.5%) | -$4.03 M(+71.3%) |
| Sep 2020 | - | -$312.90 K(-51.5%) | -$2.35 M(-16.3%) |
| Jun 2020 | -$2.81 M(+25.7%) | -$645.30 K(+1.8%) | -$2.81 M(+29.8%) |
| Mar 2020 | - | -$633.70 K(-16.5%) | -$2.16 M(+41.4%) |
| Dec 2019 | - | -$759.10 K(-1.7%) | -$1.53 M(+98.3%) |
| Sep 2019 | - | -$772.00 K | -$772.00 K |
| Jun 2019 | -$2.23 M | - | - |
FAQ
- What is Amesite annual cash flow from operations?
- What is the all time high annual CFO for Amesite?
- What is Amesite annual CFO year-on-year change?
- What is Amesite quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amesite?
- What is Amesite quarterly CFO year-on-year change?
- What is Amesite TTM cash flow from operations?
- What is the all time high TTM CFO for Amesite?
- What is Amesite TTM CFO year-on-year change?
What is Amesite annual cash flow from operations?
The current annual CFO of AMST is -$2.81 M
What is the all time high annual CFO for Amesite?
Amesite all-time high annual cash flow from operations is -$2.23 M
What is Amesite annual CFO year-on-year change?
Over the past year, AMST annual cash flow from operations has changed by +$435.40 K (+13.40%)
What is Amesite quarterly cash flow from operations?
The current quarterly CFO of AMST is -$850.40 K
What is the all time high quarterly CFO for Amesite?
Amesite all-time high quarterly cash flow from operations is -$312.90 K
What is Amesite quarterly CFO year-on-year change?
Over the past year, AMST quarterly cash flow from operations has changed by -$196.00 K (-29.95%)
What is Amesite TTM cash flow from operations?
The current TTM CFO of AMST is -$2.57 M
What is the all time high TTM CFO for Amesite?
Amesite all-time high TTM cash flow from operations is -$772.00 K
What is Amesite TTM CFO year-on-year change?
Over the past year, AMST TTM cash flow from operations has changed by +$239.20 K (+8.50%)