Amesite (FRA:VDE0) Net Change in Cash : €-3.09 Mil (TTM As of Dec. 2023)

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What is Amesite Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amesite's Net Change in Cash for the three months ended in Dec. 2023 was €-0.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.09 Mil.

Amesite Net Change in Cash Historical Data

The historical data trend for Amesite's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amesite Net Change in Cash Chart

Amesite Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

-2.89

2.74

5.49

-3.37

-1.66

Amesite Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-1.03	-0.81	-0.71	-0.68	-0.89

Amesite Net Change in Cash Calculation

Amesite's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.999	+	-0.366	+	1.708	+	0
	=	-1.66

Amesite's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.843 + -0.05 + 0 + 0

= -0.89

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amesite Net Change in Cash Related Terms
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Amesite (FRA:VDE0) Business Description

Industry

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Traded in Other Exchanges

AMST:USA

Address

607 Shelby Street, Suite 700, PMB 214, Detroit, MI, USA, 48226

Website

https://www.amesite.com

Amesite Inc is an artificial intelligence-driven platform and course designer that rapidly provides customized, high performance and scalable online products for schools and businesses. The company helps educational institutions and businesses improve learning as their technology partner, delivering a disruptive technology-driven by AI and offers a constellation of services that help partners implement new programs, and improve existing ones. Its customers are businesses, universities and colleges, and K-12 schools.

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