Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,695 | 4,118 | 802 | -4,268 | -4,680 |
| Depreciation Amortization | -640 | -263 | 226 | 17,011 | -137 |
| Income taxes - deferred | 464 | 860 | 232 | -1,747 | -1,425 |
| Accounts payable and accrued liabilities | 2,783 | -1,248 | -3,683 | 6,137 | -524 |
| Other Working Capital | 12,832 | 6,954 | -1,360 | 10,384 | -664 |
| Other Operating Activity | -4,936 | -1,865 | 3,061 | -22,717 | 2,617 |
| Operating Cash Flow | $15,198 | $8,556 | $-722 | $4,800 | $-4,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465 | -434 | -264 | -225 | -126 |
| Purchase Of Investment | -42,301 | -13,031 | -5,846 | -13,850 | -10,916 |
| Sale Of Investment | 26,853 | 16,173 | 7,169 | 16,358 | 10,003 |
| Investing Cash Flow | $-15,913 | $2,708 | $1,059 | $2,283 | $-1,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 1,000 | 1,000 |
| Common Stock Repurchased | -4 | -4 | -4 | -7 | -7 |
| Dividend Paid | -407 | -407 | N/A | -807 | -407 |
| Financing Cash Flow | $-411 | $-411 | $-4 | $186 | $586 |
| Beginning Cash Position | 35,570 | 35,570 | 35,570 | 28,301 | 28,301 |
| End Cash Position | 34,444 | 46,423 | 35,903 | 35,570 | 23,035 |
| Net Cash Flow | $-1,126 | $10,853 | $333 | $7,269 | $-5,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,198 | 8,556 | -722 | 4,800 | -4,813 |
| Capital Expenditure | -465 | -434 | -264 | -225 | -126 |
| Free Cash Flow | 14,733 | 8,122 | -986 | 4,575 | -4,939 |