Atlantic American Corporation
AAME
$3.45
-$0.08-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32M | 802.00K | 412.00K | -2.00M | -684.00K |
| Total Depreciation and Amortization | 103.00K | 77.00K | 69.00K | 59.00K | 125.00K |
| Total Amortization of Deferred Charges | -- | -- | 16.65M | -- | -- |
| Total Other Non-Cash Items | -2.46M | -241.00K | -18.56M | 717.00K | -874.00K |
| Change in Net Operating Assets | 8.31M | -1.36M | 11.05M | 1.31M | 1.85M |
| Cash from Operations | 9.28M | -722.00K | 9.61M | 90.00K | 416.00K |
| Capital Expenditure | -170.00K | -264.00K | -99.00K | -32.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82M | 1.32M | 3.42M | 1.76M | 70.00K |
| Cash from Investing | 1.65M | 1.06M | 3.32M | 1.73M | 15.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.00K | -- | -400.00K | 0.00 | -407.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -407.00K | -4.00K | -400.00K | 0.00 | -407.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.52M | 333.00K | 12.54M | 1.82M | 24.00K |