Ambitions Enterprise Management Co. L.L.C (AHMA)

AHMA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.49	1.42	1.29
Depreciation & Amortization	0.16	0.1	0.05
Other Operating Activities	-1.57	-1.6	-2.17
Operating Cash Flow	0.08	-0.08	-0.83
Capital Expenditures	-0.12	-0.12	-0
Other Investing Activities	0.02	0.02	-
Investing Cash Flow	-0.1	-0.1	-0
Dividends Paid	-	-	-0.18
Financing Cash Flow	0	-	-0.18
Net Cash Flow	-0.02	-0.18	-1.02
Free Cash Flow	-0.04	-0.2	-0.84
Free Cash Flow Margin	-0.18%	-1.05%	-7.37%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).