Atlantic American Corpora... (AAME)

NASDAQ: AAME · Real-Time Price · USD

1.56

0.03 (1.96%)

At close: May 02, 2025, 2:39 PM

Atlantic American Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.27M	-171K	1.52M	4.28M	12.17M	-386K	-704K	4.53M	2.64M
Depreciation & Amortization	366K	652K	890K	1M	980K	996K	987K	1.44M	1.21M
Stock-Based Compensation	11K	119K	134K	211K	437K	353K	244K	495K	586K
Other Working Capital	10.38M	4.22M	-1.01M	3.66M	-1.88M	8.15M	13.24M	16.57M	576K
Other Non-Cash Items	10.44M	2.02M	2.79M	-7.01M	-2.81M	-13.48M	3.15M	-12.85M	-3.69M
Deferred Income Tax	-1.75M	n/a	-1.82M	-1.11M	-2.25M	-913K	-2.24M	-1.36M	-2K
Change in Working Capital	n/a	n/a	2.94M	3.72M	443K	11.62M	3.02M	10.38M	576K
Operating Cash Flow	4.8M	2.62M	6.45M	1.09M	8.97M	-1.81M	4.46M	2.63M	1.32M
Capital Expenditures	-225K	-80K	-126K	-107K	-233K	-69K	-281K	-103K	-396K
Cash Acquisitions	n/a	n/a	3.3M	-5.41M	1.83M	-3.08M	14.51M	-10.23M	1.84M
Purchase of Investments	n/a	n/a	-17.01M	-35.29M	-27.49M	-124.03M	-49.55M	-84.55M	-75.07M
Sales Maturities Of Investments	n/a	n/a	13.71M	40.7M	25.66M	127.11M	35.05M	94.78M	73.23M
Other Investing Acitivies	2.51M	-3.29M	-3.3M	5.41M	-1.83M	3.08M	-14.51M	10.23M	-1.84M
Investing Cash Flow	2.28M	-3.37M	-3.43M	5.3M	-2.06M	3.01M	-14.79M	10.13M	-2.23M
Debt Repayment	n/a	1M	2M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-12K	-108K	-153K	-91K	-163K	-820K	-692K	-698K
Dividend Paid	-807K	-807K	-807K	-807K	-399K	-802K	-806K	-807K	-807K
Other Financial Acitivies	993K	n/a	n/a	n/a	n/a	26K	36K	32K	51K
Financial Cash Flow	186K	181K	1.08M	-954K	-481K	-939K	-1.59M	-1.47M	-1.45M
Net Cash Flow	7.27M	-562K	4.11M	5.43M	6.43M	263K	-11.92M	11.29M	-2.37M
Free Cash Flow	4.58M	2.54M	6.33M	981K	8.74M	-1.88M	4.18M	2.53M	920K