Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,281 | 1,616 | 2,531 | -431 | 12,169 |
| Depreciation Amortization | 25,067 | 1,869 | 1,659 | 1,777 | 20,373 |
| Income taxes - deferred | -1,112 | -25 | -393 | -492 | -2,250 |
| Accounts payable and accrued liabilities | -947 | -3,374 | -4,112 | -2,250 | 2,324 |
| Other Working Capital | 2,299 | -7,220 | -12,899 | -6,100 | 5,604 |
| Other Operating Activity | -28,500 | -2,420 | -672 | 1,452 | -29,249 |
| Operating Cash Flow | $1,088 | $-9,554 | $-13,886 | $-6,044 | $8,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -89 | -65 | -39 | -233 |
| Purchase Of Investment | -35,292 | -22,120 | -17,018 | -10,564 | -27,489 |
| Sale Of Investment | 40,699 | 27,326 | 21,610 | 17,772 | 25,658 |
| Investing Cash Flow | $5,300 | $5,117 | $4,527 | $7,169 | $-2,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 6 | 4 | 2 | 9 |
| Common Stock Repurchased | -153 | -153 | -24 | N/A | -91 |
| Dividend Paid | -807 | -408 | -408 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -399 |
| Financing Cash Flow | $-954 | $-555 | $-428 | $2 | $-481 |
| Beginning Cash Position | 19,319 | 19,319 | 19,319 | 19,319 | 12,893 |
| End Cash Position | 24,753 | 14,327 | 9,532 | 20,446 | 19,319 |
| Net Cash Flow | $5,434 | $-4,992 | $-9,787 | $1,127 | $6,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088 | -9,554 | -13,886 | -6,044 | 8,971 |
| Capital Expenditure | -107 | -89 | -65 | -39 | -233 |
| Free Cash Flow | 981 | -9,643 | -13,951 | -6,083 | 8,738 |