Atlantic American Corporation
AAME
$2.04
$0.010.49%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 802.00K | 412.00K | -2.00M | -684.00K | -2.00M |
Total Depreciation and Amortization | 77.00K | 69.00K | 59.00K | 125.00K | 113.00K |
Total Amortization of Deferred Charges | -- | 16.65M | -- | -- | -- |
Total Other Non-Cash Items | -241.00K | -18.56M | 717.00K | -874.00K | 391.00K |
Change in Net Operating Assets | -1.36M | 11.05M | 1.31M | 1.85M | -3.83M |
Cash from Operations | -722.00K | 9.61M | 90.00K | 416.00K | -5.32M |
Capital Expenditure | -264.00K | -99.00K | -32.00K | -55.00K | -39.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.32M | 3.42M | 1.76M | 70.00K | -2.75M |
Cash from Investing | 1.06M | 3.32M | 1.73M | 15.00K | -2.79M |
Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.00M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -4.00K | 0.00 | 0.00 | 0.00 | -7.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -400.00K | 0.00 | -407.00K | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4.00K | -400.00K | 0.00 | -407.00K | 993.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 333.00K | 12.54M | 1.82M | 24.00K | -7.11M |