Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276 | 702 | 2,047 | 1,551 | 1,055 |
| Depreciation Amortization | 325 | 167 | 442 | 350 | 249 |
| Accounts receivable | -2 | 86 | -21 | -20 | 94 |
| Accounts payable and accrued liabilities | 26 | 44 | 28 | 201 | 87 |
| Other Working Capital | 138 | 133 | 90 | 257 | 279 |
| Other Operating Activity | -837 | -395 | -1,102 | -832 | -607 |
| Operating Cash Flow | $926 | $737 | $1,485 | $1,507 | $1,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -1 |
| Sale Of Investment | 216 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 484 | 190 | -856 | -896 | -306 |
| Investing Cash Flow | $701 | $190 | $-856 | $-898 | $-307 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -715 | N/A | -2,355 | -1,374 | -854 |
| Financing Cash Flow | $-715 | $N/A | $-2,355 | $-1,374 | $-854 |
| Beginning Cash Position | 2,714 | 2,714 | 4,440 | 4,440 | 4,439 |
| End Cash Position | 3,625 | 3,640 | 2,714 | 3,674 | 4,434 |
| Net Cash Flow | $912 | $926 | $-1,726 | $-766 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926 | 737 | 1,485 | 1,507 | 1,156 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -1 |
| Free Cash Flow | 926 | 737 | 1,485 | 1,504 | 1,155 |