Ambitions Enterprise Management Co. L.L.C
AHMA · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $228 | $31 | $376 |
| Dep. & Amort. | $26 | $27 | $17 |
| Deferred Tax | -$4 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1 | -$15 | -$495 |
| Other Non-Cash | -$38 | $62 | $20 |
| Operating Cash Flow | $214 | $105 | -$83 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$12 | -$1 | -$33 |
| Net Acquisitions | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$1 | -$27 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$169 | $0 | $0 |
| Financing Cash Flow | -$169 | $0 | $0 |
| Forex Effect | $0 | -$0 | $0 |
| Net Chg. in Cash | $34 | $104 | -$110 |
| Supplemental Information | – | – | – |
| Beg. Cash | $316 | $212 | $322 |
| End Cash | $350 | $316 | $212 |
| Free Cash Flow | $202 | $104 | -$115 |