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 | 2.53M | -1.47M | -4.27M | -6.91M | -3.15M | -723K | -171K | 3.1M | 660K | -2.76M | 1.52M | 3.14M | 2.91M | 7.55M | 4.28M | 13.46M | 16.25M | 19.82M |
Depreciation & Amortization | -1.12M | -401K | -365K | -303K | 533K | 577K | 652K | 728K | 782K | 838K | 890K | 933K | 958K | 979K | 1M | 961K | 987K | 993K |
Stock-Based Compensation | 7K | 8K | 11K | 12K | 26K | 51K | 119K | 158K | 168K | 180K | 134K | 119K | 142K | 171K | 211K | 251K | 317K | 405K |
Other Working Capital | 2.27M | 15.63M | 11.63M | 20.37M | 17.33M | 15.81M | 30.19M | 23M | 30.07M | 29.87M | 18.1M | 23.29M | 21.58M | 15.98M | 20.28M | 16.32M | 14.01M | 5.75M |
Other Non-Cash Items | -977K | 1.96M | -845K | -4.01M | -7.12M | -5.69M | -591K | 4.26M | 7.47M | 5.14M | 206K | 283K | -5.23M | -8.84M | -7.01M | -17.95M | -15.54M | -13.14M |
Deferred Income Tax | -611K | -1.4M | -1.91M | -1.69M | -1.35M | -1.93M | -1.98M | -2.14M | -2.42M | -3.26M | -1.82M | -2.48M | -1.41M | 266K | -1.11M | 566K | 50K | -473K |
Change in Working Capital | 18.43M | 10.7M | 12.19M | 14.26M | 13.68M | 16.63M | 4.59M | -955K | -686K | 133K | 2.94M | 3.82M | 10.61M | -1.01M | 3.72M | 3.03M | -7.54M | 5.83M |
Operating Cash Flow | 18.26M | 9.4M | 4.81M | 1.36M | 2.62M | 8.92M | 2.62M | 5.16M | 5.97M | 2.85M | 6.45M | 8.4M | 10.56M | -875K | 1.09M | 321K | -5.47M | 13.44M |
Capital Expenditures | -565K | -450K | -225K | -131K | -106K | -60K | -80K | -89K | -126K | -184K | -126K | -130K | -110K | -69K | -107K | -134K | -138K | -234K |
Cash Acquisitions | n/a | n/a | n/a | 1.38M | 2.65M | -1.35M | 3.29M | 5.21M | 9K | 4.01M | 502K | -8.1M | -4.17M | -4.17M | -12.51M | -5.14M | -5.14M | -5.14M |
Purchase of Investments | -7.35M | -3.18M | -2.93M | -3.13M | -14.69M | -17.26M | -18.07M | -18.08M | -17.61M | -18.38M | -17.01M | -27.04M | -29.67M | -29.78M | -35.29M | -32.33M | -37.1M | -35.85M |
Sales Maturities Of Investments | 16.59M | 10.67M | 6.36M | 1.75M | 9.36M | 15.87M | 14.79M | 13.88M | 18.61M | 11.57M | 13.71M | 26.24M | 25.55M | 26.85M | 40.7M | 38.48M | 36.79M | 35.23M |
Other Investing Acitivies | -913K | -913K | -913K | -2.29M | -2.65M | 1.35M | -3.29M | -5.21M | -9K | -7.81M | -4.3M | 4.3M | 978K | 2.17M | 10.51M | 3.14M | -3.32M | -3.63M |
Investing Cash Flow | 7.76M | 6.13M | 2.28M | -2.42M | -5.43M | -1.45M | -3.37M | -4.29M | 868K | -6.99M | -3.43M | -932K | -4.23M | -3M | 5.3M | 6.02M | -445K | -849K |
Debt Repayment | -1M | -1M | n/a | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 2M | 1M | 1M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 3K | 3K | n/a | 12K | 5K | -1K | n/a | 96K | 3K | -6K | n/a | -108K | -144K | -153K | -153K | -153K | -105K | -91K |
Dividend Paid | -807K | -807K | -807K | -806K | -1.21M | -807K | -807K | -807K | -399K | -807K | -807K | -807K | -807K | -807K | -807K | -807K | -807K | -399K |
Other Financial Acitivies | 993K | 993K | 993K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -149K | -147K | -145K | -16K | 8K |
Financial Cash Flow | -811K | -811K | 186K | 187K | -221K | 180K | 181K | 1.18M | 1.5M | 2.08M | 1.08M | 85K | 51K | -956K | -954K | -952K | -904K | -482K |
Net Cash Flow | 25.21M | 14.71M | 7.27M | -886K | -3.03M | 7.64M | -562K | 2.04M | 8.34M | -2.06M | 4.11M | 7.55M | 6.38M | -4.83M | 5.43M | 5.39M | -6.82M | 12.11M |
Free Cash Flow | 17.69M | 8.94M | 4.58M | 1.22M | 2.51M | 8.86M | 2.54M | 5.07M | 5.85M | 2.67M | 6.33M | 8.27M | 10.45M | -944K | 981K | 187K | -5.61M | 13.21M |