AHMA — Ambitions Enterprise Management Co LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $368.50m
- $367.46m
- $18.63m
Annual cashflow statement for Ambitions Enterprise Management Co LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.552 | 1.29 | 1.42 |
| Depreciation | |||
| Non-Cash Items | 0.056 | 0.048 | 0.175 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.67 | -2.18 | -1.68 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.16 | -0.834 | -0.076 |
| Capital Expenditures | -0.011 | -0.002 | -0.12 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.02 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.011 | -0.002 | -0.1 |
| Financing Cash Flow Items | -0.049 | 0 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | -0.049 | -0.184 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.22 | -1.02 | -0.176 |