Atlantic American Corporation
AAME
$1.72
-$0.01-0.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -6.91M | -3.15M | -723.00K | -171.00K |
| Total Depreciation and Amortization | 366.00K | 428.00K | 533.00K | 577.00K | 652.00K |
| Total Amortization of Deferred Charges | 16.65M | 16.44M | 16.44M | 16.44M | 16.44M |
| Total Other Non-Cash Items | -18.33M | -20.69M | -20.72M | -20.06M | -18.52M |
| Change in Net Operating Assets | 10.38M | 12.08M | 9.52M | 12.68M | 4.22M |
| Cash from Operations | 4.80M | 1.35M | 2.62M | 8.91M | 2.62M |
| Capital Expenditure | -225.00K | -131.00K | -106.00K | -60.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51M | -2.29M | -5.32M | -1.39M | -3.29M |
| Cash from Investing | 2.28M | -2.43M | -5.43M | -1.45M | -3.37M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -13.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -807.00K | -806.00K | -1.21M | -807.00K | -807.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.00K | 187.00K | -221.00K | 180.00K | 181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27M | -886.00K | -3.03M | 7.64M | -562.00K |