Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,682 | -1,998 | -171 | 2,057 | 298 |
| Depreciation Amortization | 251 | 796 | 17,092 | 876 | 1,427 |
| Income taxes - deferred | -673 | -508 | -3,121 | -1,711 | -1,300 |
| Accounts payable and accrued liabilities | -2,689 | -3,950 | -1,662 | -2,644 | -3,246 |
| Other Working Capital | -1,976 | -3,825 | 4,219 | -8,524 | -7,274 |
| Other Operating Activity | 2,866 | 4,166 | -13,735 | 6,403 | 5,199 |
| Operating Cash Flow | $-4,903 | $-5,319 | $2,622 | $-3,543 | $-4,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -39 | -80 | -75 | -68 |
| Purchase Of Investment | -8,612 | -5,604 | -18,073 | -14,942 | -12,000 |
| Sale Of Investment | 5,935 | 2,857 | 14,788 | 13,038 | 11,360 |
| Investing Cash Flow | $-2,771 | $-2,786 | $-3,365 | $-1,979 | $-708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | -7 | -7 | -12 | -12 | -12 |
| Dividend Paid | -407 | N/A | -807 | -408 | N/A |
| Financing Cash Flow | $586 | $993 | $181 | $580 | $988 |
| Beginning Cash Position | 28,301 | 28,301 | 28,863 | 28,863 | 28,863 |
| End Cash Position | 21,213 | 21,189 | 28,301 | 23,921 | 24,247 |
| Net Cash Flow | $-7,088 | $-7,112 | $-562 | $-4,942 | $-4,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,903 | -5,319 | 2,622 | -3,543 | -4,896 |
| Capital Expenditure | -94 | -39 | -80 | -75 | -68 |
| Free Cash Flow | -4,997 | -5,358 | 2,542 | -3,618 | -4,964 |