Ambitions Enterprise Management Co. L.L.C Class A (AHMA) Cash flow

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Ambitions Enterprise Management Co. L.L.C Class A Cash Flow

AHMA's free cash flow for Q4 2024 was $202.12K. For the 2024 fiscal year, AHMA's free cash flow was decreased by $1.32M and operating cash flow was $213.69K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.17M	$ -75.74K	$ -833.71K	$ -1.16M
Investing Cash Flow	$ -45.21K	$ -99.76K	$ -2.13K	$ -11.47K
Financing Cash Flow	$ -619.24K	$ 0.00	$ -184.07K	$ -48.96K
End Cash Position	$ 1.29M	$ 778.95K	$ 954.46K	$ 1.70M
Free Cash Flow	$ 1.13M	$ -195.75K	$ -835.83K	$ -1.17M

Currency in USD