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Amen Properties Inc (AMEN)

Amen Properties Inc (AMEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 2,140 1,902 1,276 702 2,047
Depreciation Amortization 533 446 325 167 442
Accounts receivable 101 55 -2 86 -21
Accounts payable and accrued liabilities -87 -3 26 44 28
Other Working Capital -2 -40 138 133 90
Other Operating Activity -1,290 -1,109 -837 -395 -1,102
Operating Cash Flow $1,395 $1,250 $926 $737 $1,485
Cash Flows From Investing Activities
Sale Of Investment 216 216 216 N/A N/A
Other Investing Activity 928 724 484 190 -856
Investing Cash Flow $1,144 $941 $701 $190 $-856
Cash Flows From Financing Activities
Dividend Paid -2,283 -1,238 -715 N/A -2,355
Financing Cash Flow $-2,283 $-1,238 $-715 $N/A $-2,355
Beginning Cash Position 2,714 2,714 2,714 2,714 4,440
End Cash Position 2,970 3,667 3,625 3,640 2,714
Net Cash Flow $257 $953 $912 $926 $-1,726
Free Cash Flow
Operating Cash Flow 1,395 1,250 926 737 1,485
Free Cash Flow 1,395 1,250 926 737 1,485
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