Atlantic Amer Corp (AAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321 | -1,555 | -8,087 | -386 | -1,656 |
| Depreciation Amortization | -136 | 216 | 807 | 18,284 | -1,119 |
| Income taxes - deferred | -2,841 | -2,693 | -2,269 | -913 | -596 |
| Accounts payable and accrued liabilities | -1,752 | -393 | -3,928 | 3,472 | 3,271 |
| Other Working Capital | -5,175 | -2,515 | -9,268 | 6,616 | -10,384 |
| Other Operating Activity | 8,679 | 7,498 | 12,233 | -28,880 | 2,914 |
| Operating Cash Flow | $-904 | $558 | $-10,512 | $-1,807 | $-7,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -160 | -38 | -69 | -44 |
| Purchase Of Investment | -17,277 | -7,411 | -2,204 | -124,029 | -94,316 |
| Sale Of Investment | 14,500 | 10,479 | 8,196 | 127,107 | 125,836 |
| Investing Cash Flow | $-2,965 | $2,908 | $5,954 | $3,009 | $31,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 5 | 3 | 26 | 23 |
| Common Stock Repurchased | -91 | -10 | N/A | -163 | -143 |
| Dividend Paid | N/A | N/A | N/A | -403 | -403 |
| Other Financing Activity | 0 | 0 | 0 | -399 | 0 |
| Financing Cash Flow | $-84 | $-5 | $3 | $-939 | $-523 |
| Beginning Cash Position | 12,893 | 12,893 | 12,893 | 12,630 | 12,630 |
| End Cash Position | 8,940 | 16,354 | 8,338 | 12,893 | 36,013 |
| Net Cash Flow | $-3,953 | $3,461 | $-4,555 | $263 | $23,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -904 | 558 | -10,512 | -1,807 | -7,570 |
| Capital Expenditure | -188 | -160 | -38 | -69 | -44 |
| Free Cash Flow | -1,092 | 398 | -10,550 | -1,876 | -7,614 |