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    Atlantic American Corpora...

    NASDAQ: AAME · Real-Time Price · USD
    3.08
    0.20 (6.94%)
    At close: Aug 15, 2025, 3:00 PM

    Atlantic American Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.27M -171K 1.52M 4.28M
    Depreciation & Amortization
    		 366K 652K 890K 1M
    Stock-Based Compensation
    		 11K 119K 134K 211K
    Other Working Capital
    		 10.38M 9.4M -1.01M 3.66M
    Other Non-Cash Items
    		 54K -738K 2.79M -7.01M
    Deferred Income Tax
    		 -1.75M -3.12M -1.82M -1.11M
    Change in Working Capital
    		 10.38M 5.88M 2.94M 3.72M
    Operating Cash Flow
    		 4.8M 2.62M 6.45M 1.09M
    Capital Expenditures
    		 -225K -80K -126K -107K
    Cash Acquisitions
    		 n/a n/a 3.3M -5.41M
    Purchase of Investments
    		 -13.85M n/a -17.01M -35.29M
    Sales Maturities Of Investments
    		 16.36M n/a 13.71M 40.7M
    Other Investing Acitivies
    		 n/a -3.29M -3.3M 5.41M
    Investing Cash Flow
    		 2.28M -3.37M -3.43M 5.3M
    Debt Repayment
    		 1M 1M 2M n/a
    Common Stock Repurchased
    		 -7K -12K -108K -153K
    Dividend Paid
    		 -807K -807K -807K -807K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 186K 181K 1.08M -954K
    Net Cash Flow
    		 7.27M -562K 4.11M 5.43M
    Free Cash Flow
    		 4.58M 2.54M 6.33M 981K

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