Cash Flow for AMST - findataslice
 Amesite Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021
Operating Cash Flow(439,444$)(677,093$)(850,448$)(488,263$)(654,415$)(581,532$)(919,053$)(658,779$)(665,681$)(746,933$)(1,026,796$)(809,766$)(1,626,832$)(1,275,899$)(2,603,547$)(1,209,372$)(1,240,776$)(1,345,153$)(2,435,867$)(312,890$)(645,319$)(633,713$)(759,081$)(771,989$)
Investing Cash Flow(86,101$)(79,600$)(64,599$)(148,000$)(147,100$)(109,400$)(54,166$)(65,200$)(102,270$)(115,693$)(65,672$)(112,398$)(123,232$)(78,963$)(236,281$)(273,147$)(167,824$)(220,977$)(231,476$)(222,049$)(137,632$)(175,834$)(229,444$)(252,838$)
Financing Cash Flow0$0$2$0$0$1,850,501$0$2,509,550$0$1,360,000$
End Cash Position2,333,418$2,858,963$519,706$1,434,753$2,071,016$2,972,531$3,663,463$4,636,682$5,260,661$6,128,610$6,991,236$8,083,704$7,055,367$8,905,431$7,750,743$10,590,572$10,713,091$12,121,692$13,687,822$16,355,165$4,093,874$2,956,225$3,765,772$2,077,754$
Exchange Rate Effect
Dividends Paid