Ambitions Enterprise Management Co. L.L.C
AHMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $951 | $1,421 | $1,292 | -$552 |
| Dep. & Amort. | $196 | $105 | $49 | $65 |
| Deferred Tax | -$14 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49 | -$1,676 | -$2,177 | -$670 |
| Other Non-Cash | $87 | $74 | $3 | $0 |
| Operating Cash Flow | $1,171 | -$76 | -$834 | -$1,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$120 | -$2 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $20 | $0 | $0 |
| Investing Cash Flow | -$45 | -$100 | -$2 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$184 | $0 |
| Other Fin. Act. | -$619 | $0 | $0 | $0 |
| Financing Cash Flow | -$619 | $0 | -$184 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $506 | -$176 | -$1,020 | -$1,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $779 | $954 | $1,974 | $2,920 |
| End Cash | $1,285 | $779 | $954 | $1,702 |
| Free Cash Flow | $1,125 | -$196 | -$836 | -$1,169 |