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 | -6.91M | -3.15M | -723.00K | -171.00K | 3.10M |
| Total Depreciation and Amortization | 428.00K | 533.00K | 577.00K | 652.00K | 728.00K |
| Total Amortization of Deferred Charges | 16.44M | 16.44M | 16.44M | 16.44M | 19.45M |
| Total Other Non-Cash Items | -20.68M | -20.72M | -20.06M | -18.52M | -16.15M |
| Change in Net Operating Assets | 12.08M | 9.51M | 12.68M | 4.22M | -1.97M |
| Cash from Operations | 1.35M | 2.62M | 8.91M | 2.62M | 5.16M |
| Capital Expenditure | -131.00K | -106.00K | -60.00K | -80.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -5.32M | -1.39M | -3.29M | -4.20M |
| Cash from Investing | -2.43M | -5.43M | -1.45M | -3.37M | -4.29M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -7.00K | -13.00K | -12.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -806.00K | -1.21M | -807.00K | -807.00K | -807.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.00K | -221.00K | 180.00K | 181.00K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.00K | -3.03M | 7.64M | -562.00K | 2.05M |
