Atlantic American Corporation
AAME
$1.48
-$0.11-6.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -684.00K | -2.00M | -2.23M | 1.76M |
| Total Depreciation and Amortization | 59.00K | 125.00K | 113.00K | 131.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.44M | -- |
| Total Other Non-Cash Items | 717.00K | -874.00K | 391.00K | -20.92M | 680.00K |
| Change in Net Operating Assets | 1.31M | 1.85M | -3.83M | 12.74M | -1.25M |
| Cash from Operations | 90.00K | 416.00K | -5.32M | 6.17M | 1.35M |
| Capital Expenditure | -32.00K | -55.00K | -39.00K | -5.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 70.00K | -2.75M | -1.38M | -1.26M |
| Cash from Investing | 1.73M | 15.00K | -2.79M | -1.39M | -1.27M |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -407.00K | -- | -399.00K | -408.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -407.00K | 993.00K | -399.00K | -408.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 24.00K | -7.11M | 4.38M | -326.00K |
