AHMA NASDAQ
Ambitions Enterprise Management Co. L.L.C
1W: -4.4%
1M: -4.4%
3M: -43.5%
YTD: -74.9%
$1.32
-0.02 (-1.49%)
Weekly Expected Move ±23.9%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+1645.6% ▲
Capital Expenditures
$45K
+62.3% ▲
3Y CAGR: +58.0%
Free Cash Flow
$1M
+675.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$506K
+388.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$552K | $1M | $1M | $951K |
| Depreciation & Amort. | $65K | $49K | $105K | $196K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$670K | -$2M | -$2M | -$49K |
| Other Non-Cash Items | $401 | $3K | $74K | $87K |
| Operating Cash Flow | -$1M | -$834K | -$76K | $1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$11K | -$2K | -$120K | -$45K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $20K | $0 |
| Investing Cash Flow | -$11K | -$2K | -$100K | -$45K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$49K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$184K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$619K |
| Financing Cash Flow | -$49K | -$184K | $0 | -$619K |
| Net Change in Cash | -$1M | -$1M | -$176K | $506K |
| Cash End of Period | $2M | $954K | $779K | $1M |
| Free Cash Flow | -$1M | -$836K | -$196K | $1M |