AHMA — Ambitions Enterprise Management LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $36.86m
- $34.07m
- $20.23m
Annual cashflow statement for Ambitions Enterprise Management LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.552 | 1.29 | 1.42 | 0.951 | 1.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.056 | 0.048 | 0.175 | 0.24 | 0.537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.67 | -2.18 | -1.68 | -0.049 | -1.33 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.16 | -0.834 | -0.076 | 1.17 | 0.497 |
| Capital Expenditures | -0.011 | -0.002 | -0.12 | -0.045 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.02 | — | -2.53 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.011 | -0.002 | -0.1 | -0.045 | -4.13 |
| Financing Cash Flow Items | -0.049 | 0 | 0 | -0.619 | -0.515 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.049 | -0.184 | 0 | -0.619 | 5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -1.02 | -0.176 | 0.506 | 1.88 |