$AHMA Cashflow Statement | Understand Stock

Understand Stock

$AHMA

$1.11 +$0.05 (4.6%)

Deep Research with AI Research

Overview

$AHMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.223M 28.64% YoY	$950.9K -33.1% YoY	$1.421M 10.03% YoY	$1.292M -333.83% YoY	-$552.4K N/A
Depreciation, Depletion And Amortization	$97.77K 130.54% YoY	$42.41K 909.76% YoY	$4.200K 31.25% YoY	$3.200K -67.68% YoY	$9.900K N/A
Cash From Operating Activities	$496.5K -57.59% YoY	$1.171M -1646.5% YoY	-$75.70K -90.92% YoY	-$833.7K -27.95% YoY	-$1.157M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.600M 3439.6% YoY	$45.21K -62.32% YoY	$120.0K 5614.29% YoY	$2.100K -81.74% YoY	$11.50K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$20.20K N/A	N/A	N/A
Cash From Investing Activities	-$4.129M 9031.77% YoY	-$45.21K -54.7% YoY	-$99.80K 4652.38% YoY	-$2.100K -81.74% YoY	-$11.50K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.028M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.513M -990.36% YoY	-$619.2K N/A	$0.00 -100.0% YoY	-$184.1K 275.71% YoY	-$49.00K N/A
NET CHANGE
Cash From Operating Activities	$496.5K -57.59% YoY	$1.171M -1646.5% YoY	-$75.70K -90.92% YoY	-$833.7K -27.95% YoY	-$1.157M N/A
Cash From Investing Activities	-$4.129M 9031.77% YoY	-$45.21K -54.7% YoY	-$99.80K 4652.38% YoY	-$2.100K -81.74% YoY	-$11.50K N/A
Cash From Financing Activities	$5.513M -990.36% YoY	-$619.2K N/A	$0.00 -100.0% YoY	-$184.1K 275.71% YoY	-$49.00K N/A
Net Change In Cash	$1.881M 271.63% YoY	$506.3K -388.46% YoY	-$175.5K -82.79% YoY	-$1.020M -16.24% YoY	-$1.218M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$496.5K -57.59% YoY	$1.171M -1646.5% YoY	-$75.70K -90.92% YoY	-$833.7K -27.95% YoY	-$1.157M N/A
Capital Expenditures	$1.600M 3439.6% YoY	$45.21K -62.32% YoY	$120.0K 5614.29% YoY	$2.100K -81.74% YoY	$11.50K N/A
Free Cash Flow	-$1.104M -198.07% YoY	$1.125M -675.11% YoY	-$195.7K -76.59% YoY	-$835.8K -28.48% YoY	-$1.169M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	N/A	$328.9K 190.8% YoY	N/A	$113.1K 175.85% YoY	$1.421M N/A	$41.00K N/A
Depreciation, Depletion And Amortization	N/A	$11.40K -44.66% YoY	N/A	$20.60K 1772.73% YoY	$3.100K N/A	$1.100K N/A
Cash From Operating Activities	N/A	-$73.50K -119.05% YoY	N/A	$385.8K 69.58% YoY	-$303.2K N/A	$227.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$61.20K 2166.67% YoY	N/A	$2.700K N/A	$120.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$20.20K N/A	N/A
Cash From Investing Activities	N/A	-$61.20K 2166.67% YoY	N/A	-$2.700K N/A	-$99.80K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$199.6K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$73.50K -119.05% YoY	N/A	$385.8K 69.58% YoY	-$303.2K N/A	$227.5K N/A
Cash From Investing Activities	N/A	-$61.20K 2166.67% YoY	N/A	-$2.700K N/A	-$99.80K N/A	$0.00 N/A
Cash From Financing Activities	N/A	-$199.6K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	N/A	-$334.3K -187.26% YoY	N/A	$383.1K 68.4% YoY	-$403.0K N/A	$227.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$73.50K -119.05% YoY	N/A	$385.8K 69.58% YoY	-$303.2K N/A	$227.5K N/A
Capital Expenditures	N/A	$61.20K 2166.67% YoY	N/A	$2.700K N/A	$120.0K N/A	$0.00 N/A
Free Cash Flow	N/A	-$134.7K -135.16% YoY	N/A	$383.1K 68.4% YoY	-$423.2K N/A	$227.5K N/A