Net Cash Provided by (Used in) Financing Activities of Amesite Inc. from 30 Jun 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amesite Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2020 to 30 Jun 2025.
  • Amesite Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2023 was $0, a 100% decline year-over-year.
  • Amesite Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,095,950.
  • Amesite Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,850,503, a 52% decline from 2022.
  • Amesite Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,869,550, a 70% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Amesite Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,095,950 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2023 $1,850,503 -$2,019,047 -52% 01 Jul 2022 30 Jun 2023 10-K/A 02 Jan 2025 2024 FY
2022 $3,869,550 -$8,926,679 -70% 01 Jul 2021 30 Jun 2022 10-K 06 Oct 2023 2023 FY
2021 $12,796,229 +$6,105,407 +91% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $6,690,822 01 Jul 2019 30 Jun 2020 10-K 10 Sep 2021 2021 FY

Amesite Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $0 -$1,850,501 -100% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q3 2022 $1,850,501 +$490,501 +36% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $1,360,000 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.