Ambitions Enterprise Management Co. L.L.C
AHMANASDAQConsumer Cyclical● Active
$1.08
+$0.05(+4.85%)
Market Cap$32103000
P/E Ratio—
52W High$39.5
52W Low$0.756
Ambitions Enterprise Management Co. L.L.C (AHMA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AHMA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.95M | $1.42M | $1.29M | ($0.55M) |
| Depreciation & Amort. | $0.20M | $0.10M | $0.05M | $0.07M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.05M) | ($1.68M) | ($2.18M) | ($0.67M) |
| Net Cash from Operations | $1.17M | ($0.08M) | ($0.83M) | ($1.16M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.05M) | ($0.12M) | ($0.00M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.05M) | ($0.10M) | ($0.00M) | ($0.01M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.18M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | ($0.05M) |
| Net Cash from Financing | ($0.62M) | $0.00M | ($0.18M) | ($0.05M) |
| Free Cash Flow | ||||
| Free Cash Flow | $1.13M | ($0.20M) | ($0.84M) | ($1.17M) |
| FCF Margin %(computed) | 6.07% | -1.05% | -7.37% | -14.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ambitions Enterprise Management Co. L.L.C data
About Ambitions Enterprise Management Co. L.L.C (AHMA) Cash Flow Statement
Ambitions Enterprise Management Co. L.L.C generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 6.07%. Capital expenditure was ($0.00B).
Frequently asked questions
AHMA · 4 questionsAmbitions Enterprise Management Co. L.L.C generated free cash flow of $0.00B for 2024, up 675.0% year-over-year.
AHMA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10