Amesite Cash from Operations (TTM) Insights

Amesite Inc (AMST)

3.30 -0.20 (-5.71%) USD | NASDAQ | Apr 26, 16:00

3.30 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-2.990M
September 30, 2023	-3.098M
June 30, 2023	-3.249M
March 31, 2023	-4.210M
December 31, 2022	-4.739M
September 30, 2022	-6.316M
June 30, 2022	-6.716M
March 31, 2022	-6.330M

Date	Value
December 31, 2021	-6.399M
September 30, 2021	-6.231M
June 30, 2021	-5.335M
March 31, 2021	-4.739M
December 31, 2020	-4.028M
September 30, 2020	-2.351M
June 30, 2020	-2.810M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.716M

Minimum

Jun 2022

-2.351M

Maximum

Sep 2020

-4.636M

Average

-4.739M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks