Atlantic American Corporation
AAME
$1.71
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | 1.76M | 1.74M | -1.45M | 1.05M |
| Total Depreciation and Amortization | 131.00K | 164.00K | 169.00K | 188.00K | 207.00K |
| Total Amortization of Deferred Charges | 16.44M | -- | -- | -- | 19.45M |
| Total Other Non-Cash Items | -20.92M | 704.00K | -237.00K | 1.93M | -18.55M |
| Change in Net Operating Assets | 12.74M | -1.27M | 5.04M | -12.29M | 6.56M |
| Cash from Operations | 6.17M | 1.35M | 6.71M | -11.61M | 8.70M |
| Capital Expenditure | -5.00K | -7.00K | -9.00K | -59.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -1.26M | 4.00M | -4.64M | -2.30M |
| Cash from Investing | -1.39M | -1.27M | 3.99M | -4.70M | -2.31M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00K | -6.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00K | -408.00K | -- | -- | -399.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -399.00K | -408.00K | -6.00K | 994.00K | 601.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | -326.00K | 10.70M | -15.32M | 6.99M |
