Atlantic American Corpora... (AAME)
NASDAQ: AAME
· Real-Time Price · USD
3.08
0.20 (6.94%)
At close: Aug 15, 2025, 3:59 PM
3.04
-1.28%
After-hours: Aug 15, 2025, 04:30 PM EDT
Atlantic American Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.32M | 802K | 412K | -2M | -684K | -2M | -2.23M | 1.76M | 1.74M | -1.45M | 1.05M | -684K | -1.68M | 2.84M | 2.67M | -915K | 2.96M | -431K |
Depreciation & Amortization | -592K | 77K | 69K | -672K | 125K | 113K | 131K | 164K | 169K | 188K | 207K | 218K | 225K | 240K | 250K | 243K | 246K | 264K |
Stock-Based Compensation | n/a | 2K | 2K | 3K | 1K | 5K | 3K | 17K | 26K | 73K | 42K | 27K | 38K | 27K | 27K | 50K | 67K | 67K |
Other Working Capital | 8.31M | -5.05M | 2.68M | -3.68M | 21.67M | -9.04M | 11.42M | -6.71M | 20.15M | 5.34M | 4.22M | 361K | 19.95M | -6.44M | 9.41M | -1.34M | 14.36M | -2.13M |
Other Non-Cash Items | -2.39M | -243K | -1.43M | 3.08M | 551K | -3.05M | -4.6M | -22K | 1.99M | 2.04M | 250K | 3.19M | -349K | -2.89M | 327K | -2.32M | -3.95M | -1.07M |
Deferred Income Tax | 628K | n/a | -487K | -752K | -165K | -508K | -265K | -411K | -748K | -552K | -425K | -700K | -1.58M | 886K | -1.09M | 368K | 99K | -492K |
Change in Working Capital | 8.31M | -1.36M | 11.05M | 424K | 588K | 125K | 13.12M | -154K | 3.54M | -11.92M | 7.58M | 115K | 4.36M | -9.11M | 8.46M | 6.91M | -7.26M | -4.38M |
Operating Cash Flow | 9.28M | -722K | 9.61M | 90K | 416K | -5.31M | 6.17M | 1.35M | 6.71M | -11.61M | 8.7M | 2.17M | 3.59M | -8.01M | 10.64M | 4.33M | -7.84M | -6.04M |
Capital Expenditures | -170K | -264K | -99K | -32K | -55K | -39K | -5K | -7K | -9K | -59K | -14K | -44K | -67K | -1K | -18K | -24K | -26K | -39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | 1.26M | -4M | 4.64M | 3.3M | -3.93M | n/a | 1.13M | -5.3M | n/a | n/a | -7.21M |
Purchase of Investments | -7.18M | -5.85M | -2.93M | 8.61M | -3.01M | -5.6M | -3.13M | -2.94M | -5.58M | -6.42M | -3.14M | -2.47M | -6.35M | -5.05M | -13.17M | -5.1M | -6.45M | -10.56M |
Sales Maturities Of Investments | 9M | 7.17M | 6.36M | -5.93M | 3.08M | 2.86M | 1.75M | 1.68M | 9.58M | 1.78M | 840K | 6.41M | 2.54M | 3.92M | 13.37M | 5.72M | 3.84M | 17.77M |
Other Investing Acitivies | n/a | n/a | n/a | -913K | n/a | n/a | -1.38M | -1.26M | 4M | -4.64M | -3.3M | 3.93M | -3.8M | -1.13M | 5.3M | 614K | -2.62M | 7.21M |
Investing Cash Flow | 1.65M | 1.06M | 3.32M | 1.73M | 15K | -2.79M | -1.39M | -1.27M | 3.99M | -4.7M | -2.31M | 3.89M | -3.87M | -1.13M | 183K | 590K | -2.64M | 7.17M |
Debt Repayment | n/a | n/a | -1M | n/a | n/a | 1M | n/a | n/a | n/a | 1M | 1M | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4K | n/a | 7K | n/a | -7K | 12K | n/a | -6K | -6K | 108K | -93K | -15K | n/a | n/a | -129K | -24K | n/a |
Dividend Paid | -407K | n/a | -400K | n/a | -407K | n/a | -399K | -408K | n/a | n/a | -399K | n/a | -408K | n/a | -399K | n/a | -408K | n/a |
Other Financial Acitivies | n/a | n/a | 993K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -22K | 2K |
Financial Cash Flow | -407K | -4K | -400K | n/a | -407K | 993K | -399K | -408K | -6K | 994K | 601K | -93K | 577K | n/a | -399K | -127K | -430K | 2K |
Net Cash Flow | 10.52M | 333K | 12.54M | 1.82M | 24K | -7.11M | 4.38M | -326K | 10.7M | -15.31M | 6.99M | 5.97M | 298K | -9.14M | 10.43M | 4.79M | -10.91M | 1.13M |
Free Cash Flow | 9.11M | -986K | 9.51M | 58K | 355K | -5.35M | 6.16M | 1.35M | 6.71M | -11.67M | 8.69M | 2.13M | 3.52M | -8.01M | 10.62M | 4.31M | -7.87M | -6.08M |