Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,698 | 2,140 | 2,047 | 3,369 | 1,577 |
| Depreciation Amortization | 286 | 533 | 442 | 222 | 425 |
| Accounts receivable | 69 | 101 | -21 | -33 | -150 |
| Accounts payable and accrued liabilities | 33 | -87 | 28 | 103 | 80 |
| Other Working Capital | -171 | -2 | 90 | 100 | 48 |
| Other Operating Activity | -816 | -1,290 | -1,102 | -2,088 | -956 |
| Operating Cash Flow | $1,099 | $1,395 | $1,485 | $1,672 | $1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Sale Of Investment | N/A | 216 | N/A | N/A | N/A |
| Other Investing Activity | 544 | 928 | -856 | 1,496 | 729 |
| Investing Cash Flow | $544 | $1,144 | $-856 | $1,496 | $724 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Dividend Paid | -1,787 | -2,283 | -2,355 | -2,125 | -1,568 |
| Financing Cash Flow | $-1,787 | $-2,283 | $-2,355 | $-2,125 | $-1,573 |
| Beginning Cash Position | 2,970 | 2,714 | 4,440 | 3,397 | 3,223 |
| End Cash Position | 2,825 | 2,970 | 2,714 | 4,440 | 3,397 |
| Net Cash Flow | $-145 | $257 | $-1,726 | $1,043 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099 | 1,395 | 1,485 | 1,672 | 1,024 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | 1,099 | 1,395 | 1,485 | 1,672 | 1,020 |