Atlantic American Corporation (AAME)
USD 1.45
(-2.68%)
USD 1.45
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Million | 6.45 Million | 1.08 Million | 8.97 Million | -1.8 Million | 4.46 Million |
| Net Income | -171 Thousand | 1.52 Million | 4.28 Million | 12.16 Million | -386 Thousand | -704 Thousand |
| Depreciation & Amortization | 652 Thousand | 890 Thousand | 1 Million | 980 Thousand | 996 Thousand | 987 Thousand |
| Deferred income taxes | -3.12 Million | -1.81 Million | -1.11 Million | -2.25 Million | -913 Thousand | -2.23 Million |
| Stock-based compensation | 119 Thousand | 134 Thousand | 211 Thousand | 437 Thousand | 353 Thousand | 244 Thousand |
| Change in working capital | 5.88 Million | 2.93 Million | 3.71 Million | 443 Thousand | 11.62 Million | 3.01 Million |
| Other non-cash items | -3.85 Million | 2.78 Million | -7.01 Million | -2.8 Million | -13.47 Million | 3.15 Million |
| Investing Cash Flow | -3.36 Million | -3.42 Million | 5.3 Million | -2.06 Million | 3 Million | -14.78 Million |
| Investments in PPE | -80 Thousand | -126 Thousand | -107 Thousand | -233 Thousand | -69 Thousand | -281 Thousand |
| Acquisitions | 3.28 Million | 3.3 Million | -5.4 Million | 1.83 Million | -3.07 Million | 14.5 Million |
| Investment purchases | -18.07 Million | -17.01 Million | -35.29 Million | -27.48 Million | -124.02 Million | -49.55 Million |
| Sales/Maturities of investments | 14.78 Million | 13.7 Million | 40.69 Million | 25.65 Million | 127.1 Million | 35.04 Million |
| Other Investing Activities | -3.28 Million | -3.3 Million | 5.4 Million | -1.83 Million | 3.07 Million | -14.5 Million |
| Financing Cash Flow | 181 Thousand | 1.08 Million | -954 Thousand | -481 Thousand | -939 Thousand | -1.59 Million |
| Debt repayment | -1 Million | -2 Million | -147 Thousand | -82 Thousand | - | - |
| Dividends payments | -807 Thousand | -807 Thousand | -807 Thousand | -399 Thousand | -802 Thousand | -806 Thousand |
| Common Stock Repurchased | -12 Thousand | -108 Thousand | -153 Thousand | -91 Thousand | -163 Thousand | -820 Thousand |
| Common Stock Issuance | - | - | 6000.00 | 9000.00 | 26 Thousand | 36 Thousand |
| Other Financing Activities | 580 Thousand | 1.48 Million | 147 Thousand | 82 Thousand | 26 Thousand | 36 Thousand |
| Accounts receivables | -3.52 Million | 1.07 Million | 1.54 Million | 1.34 Million | -4.7 Million | -10.22 Million |
| Accounts payables | -1.66 Million | 1 Million | 63 Thousand | 2.32 Million | 3.47 Million | - |
| Inventory | - | 1.86 Million | -1.54 Million | -1.34 Million | 4.7 Million | - |
| Other working capital | 9.4 Million | -1 Million | 3.65 Million | -1.88 Million | 8.14 Million | 13.23 Million |
| Cash at beginning of period | 28.86 Million | 24.75 Million | 19.31 Million | 12.89 Million | 12.63 Million | 24.54 Million |
| Cash at end of period | 28.3 Million | 28.86 Million | 24.75 Million | 19.31 Million | 12.89 Million | 12.63 Million |
| Capital Expenditure | -80 Thousand | -126 Thousand | -107 Thousand | -233 Thousand | -69 Thousand | -281 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -562 Thousand | 4.11 Million | 5.43 Million | 6.42 Million | 263 Thousand | -11.91 Million |
| Free Cash Flow | 2.54 Million | 6.32 Million | 981 Thousand | 8.73 Million | -1.87 Million | 4.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -684 Thousand | -1.99 Million | -2.22 Million | -171 Thousand | 1.75 Million | 1.74 Million |
| Depreciation & Amortization | 125 Thousand | 113 Thousand | 131 Thousand | 652 Thousand | 164 Thousand | 169 Thousand |
| Deferred income taxes | -165 Thousand | -508 Thousand | -265 Thousand | -3.12 Million | -411 Thousand | -748 Thousand |
| Stock-based compensation | 1000.00 | 5000.00 | 3000.00 | 119 Thousand | 17 Thousand | 26 Thousand |
| Change in working capital | 1.84 Million | -3.82 Million | 12.74 Million | 4.21 Million | -154 Thousand | 3.53 Million |
| Other non-cash items | -630 Thousand | 623 Thousand | -4.21 Million | -774 Thousand | -22 Thousand | 1.98 Million |
| Investing Cash Flow | 15 Thousand | -2.78 Million | -1.38 Million | -3.36 Million | -1.27 Million | 3.99 Million |
| Investments in PPE | -55 Thousand | -39 Thousand | -5000.00 | -80 Thousand | -7000.00 | -9000.00 |
| Acquisitions | - | - | 1.38 Million | 3.28 Million | 1.26 Million | -4 Million |
| Investment purchases | -3 Million | -5.6 Million | -3.13 Million | -18.07 Million | -2.94 Million | -5.58 Million |
| Sales/Maturities of investments | 3.07 Million | 2.85 Million | 1.75 Million | 14.78 Million | 1.67 Million | 9.58 Million |
| Other Investing Activities | 70 Thousand | -2.74 Million | -1.38 Million | -3.28 Million | -1.26 Million | 4 Million |
| Financing Cash Flow | -407 Thousand | 993 Thousand | -399 Thousand | 181 Thousand | -408 Thousand | -6000.00 |
| Debt repayment | - | -1 Million | -1 Million | -1 Million | - | - |
| Dividends payments | -407 Thousand | - | -399 Thousand | -807 Thousand | -408 Thousand | - |
| Common Stock Repurchased | - | -7000.00 | 12 Thousand | -12 Thousand | - | -6000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -407 Thousand | - | 598 Thousand | 580 Thousand | - | - |
| Accounts receivables | -21.08 Million | 9.16 Million | 1.7 Million | -3.52 Million | 6.56 Million | -16.61 Million |
| Accounts payables | - | - | 3.67 Million | -1.66 Million | - | - |
| Inventory | - | - | 16.74 Million | - | - | - |
| Other working capital | 1.84 Million | -9.04 Million | 10.05 Million | 9.4 Million | -6.71 Million | 20.15 Million |
| Cash at beginning of period | 21.18 Million | 28.3 Million | 23.92 Million | 28.86 Million | 24.24 Million | 13.54 Million |
| Cash at end of period | 21.21 Million | 21.18 Million | 28.3 Million | 28.3 Million | 23.92 Million | 24.24 Million |
| Capital Expenditure | -55 Thousand | -39 Thousand | -5000.00 | -80 Thousand | -7000.00 | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24 Thousand | -7.11 Million | 4.38 Million | -562 Thousand | -326 Thousand | 10.69 Million |
| Free Cash Flow | 355 Thousand | -5.35 Million | 6.16 Million | 2.54 Million | 1.34 Million | 6.7 Million |
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