AMST (Amesite) Capital Expenditure : $-0.46 Mil (TTM As of Sep. 2024)

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What is Amesite Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Amesite's cash flow for capital expenditures for the three months ended in Sep. 2024 was $-0.15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.46 Mil.

Amesite Capital Expenditure Historical Data

The historical data trend for Amesite's Capital Expenditure 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 Capital Expenditure Chart

Amesite Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Capital Expenditure

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-0.80

-0.84

-0.71

-0.40

-0.38

Amesite Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial															-0.07	-0.05	-0.11	-0.15	-0.15

Amesite Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

Amesite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amesite Inc (NAS:AMST) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

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 Enterprises, universities, and K-12 schools.

Executives

Ann Marie Sastry	director, officer: Chief Executive Officer	C/O LOLA ONE ACQUISITION CORPORATION, 2255 GLADES ROAD, SUITE 324A, BOCA RATON FL 33431
Gilbert S Omenn	director	AMGEN INC., ONE AMGEN CENTER DRIVE, THOUSAND OAKS CA 91320-1799
J Michael Losh	director	H.B. FULLER COMPANY, P.O. BOX 64683, ST. PAUL MN 55164-0683
Richard Ogawa	director	2953 BUNKER HILL LANE, SUITE 300, SANTA CLARA CA 95054
Anthony M. Barkett	director	C/O LOLA ONE ACQUISITION CORPORATION, 2255 GLADES ROAD, SUITE 324A, BOCA RATON FL 33431
George Parmer	director	102 WEST BAKER STREET, PLANT CITY FL 33563
Sherrie Farrell	officer: Chief Financial Officer	607 SHELBY STREET, SUITE 700, PMB 214, DETROIT MI 48226
Mark Corrao	officer: Chief Financial Officer	531 AIRPORT NORTH OFFICE PARK, FORT WAYNE IN 46825
Mark N. Tompkins	10 percent owner	APP. 1, VIA GUIDINO 23, LUGANO-PARADISO V8 6900
Matthew Kern	officer: Chief Financial Officer	607 SHELBY STREET, SUITE 700 PMB 214, DETROIT MI 48226
Richard D. Dibartolomeo	officer: Chief Financial Officer	C/O AMESITE INC., 205 EAST WASHINGTON STREET, SUITE B, ANN ARBOR MI 48104
Barbie Brewer	director	205 EAST WASHINGTON STREET, SUITE B, ANN ARBOR MI 48104