Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,446 | 1,525 | 479 | 1,163 | 2,842 |
| Depreciation Amortization | 210 | 20,335 | -2,035 | -3,081 | -937 |
| Income taxes - deferred | -552 | -1,819 | -1,394 | -694 | 886 |
| Accounts payable and accrued liabilities | -5,338 | 1,008 | -2,350 | -2,104 | -2,676 |
| Other Working Capital | -12,285 | 2,015 | -7,032 | -4,632 | -8,640 |
| Other Operating Activity | 7,801 | -16,611 | 10,086 | 4,932 | 518 |
| Operating Cash Flow | $-11,610 | $6,453 | $-2,246 | $-4,416 | $-8,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -126 | -112 | -68 | -1 |
| Purchase Of Investment | -6,418 | -17,010 | -13,871 | -11,398 | -5,052 |
| Sale Of Investment | 1,778 | 13,708 | 12,868 | 6,462 | 3,919 |
| Investing Cash Flow | $-4,699 | $-3,428 | $-1,115 | $-5,004 | $-1,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,000 | N/A | 1,000 | N/A |
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Repurchased | -6 | -108 | -108 | -15 | N/A |
| Dividend Paid | N/A | -807 | -408 | -408 | N/A |
| Financing Cash Flow | $994 | $1,085 | $484 | $577 | $N/A |
| Beginning Cash Position | 28,863 | 24,753 | 24,753 | 24,753 | 24,753 |
| End Cash Position | 13,548 | 28,863 | 21,876 | 15,910 | 15,612 |
| Net Cash Flow | $-15,315 | $4,110 | $-2,877 | $-8,843 | $-9,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,610 | 6,453 | -2,246 | -4,416 | -8,007 |
| Capital Expenditure | -59 | -126 | -112 | -68 | -1 |
| Free Cash Flow | -11,669 | 6,327 | -2,358 | -4,484 | -8,008 |