Ambitions Enterprise Management Co. L.L.C (AHMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 213.69K | 105.04K | -82.56K |
| Operating CF Margin % | 7.82% | 4.53% | -2.27% |
| Operating CF Growth % | 358.84% | - | - |
| Net Income | 228.09K | 30.79K | 375.81K |
| Depreciation & Amortization | 26.11K | 27.27K | 17.15K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -3.8K | 0 | 0 |
| Other Non-Cash Items | -38.17K | 61.79K | 19.74K |
| Working Capital Changes | 1.47K | -14.81K | -495.26K |
| Change in Receivables | 143.71K | 28.03K | -384.73K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -225.64K | 19.52K | 112.52K |
| Cash from Investing | -11.58K | -732 | -27.16K |
| Capital Expenditures | -11.58K | -732 | -32.67K |
| CapEx % of Revenue | 0.42% | 0.03% | 0.9% |
| Acquisitions | 0 | 0 | 5.51K |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | -168.59K | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -168.59K | 0 | 0 |
| Net Change in Cash | 33.52K | 104.29K | -109.69K |
| Free Cash Flow | 202.12K | 104.31K | -115.23K |
| FCF Margin % | 7.4% | 4.5% | -3.17% |
| FCF Growth % | 275.41% | - | - |
| FCF per Share | 0.01 | 0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.94x | 3.41x | -0.22x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |