AMEN Properties, Inc. (AMEN)
USD 509.2
(0.0%)
USD 509.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | 1.93 Million | 1.02 Million | 140.05 Thousand | -261.79 Thousand | 3.12 Million |
| Net Income | 2.04 Million | 3.44 Million | 1.57 Million | -468.8 Thousand | 27.3 Thousand | 5.11 Million |
| Depreciation & Amortization | 442.29 Thousand | 220.96 Thousand | 424.62 Thousand | -52.27 Thousand | 1.84 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | 108.54 Thousand | -108.26 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.88 Thousand | 289.74 Thousand | 48.35 Thousand | 115.5 Thousand | -377.42 Thousand | 189.77 Thousand |
| Other non-cash items | -1.06 Million | -2.01 Million | -1.02 Million | 545.62 Thousand | -20.21 Thousand | -2.18 Million |
| Investing Cash Flow | -856 Thousand | 1.19 Million | 723.99 Thousand | 324.24 Thousand | 1.73 Million | 4.01 Million |
| Investments in PPE | -1.9 Million | -761.54 Thousand | -239.34 Thousand | -406.59 Thousand | -200.85 Thousand | -1.17 Million |
| Acquisitions | - | - | 151.66 Thousand | 129.16 Thousand | 1.2 Million | 4.31 Million |
| Investment purchases | - | - | - | -1.4 Million | - | - |
| Sales/Maturities of investments | 71.22 Thousand | 170.36 Thousand | - | 1.28 Million | - | - |
| Other Investing Activities | 1.04 Million | 1.78 Million | 811.66 Thousand | 730.83 Thousand | 729.66 Thousand | 5.19 Million |
| Financing Cash Flow | -2.35 Million | -2.08 Million | -1.57 Million | -1.96 Million | -4.17 Million | -4.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.35 Million | -2.12 Million | -1.56 Million | -1.96 Million | -4.17 Million | -4.14 Million |
| Common Stock Repurchased | - | - | -5250.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5250.00 | - | - | - |
| Accounts receivables | -20.96 Thousand | -33.07 Thousand | -149.77 Thousand | 217.42 Thousand | 79.94 Thousand | -122.99 Thousand |
| Accounts payables | 28.25 Thousand | 316.6 Thousand | 62.64 Thousand | 55.37 Thousand | -516.17 Thousand | 281.84 Thousand |
| Inventory | - | -316.6 Thousand | - | -55.37 Thousand | 516.17 Thousand | - |
| Other working capital | 82.85 Thousand | 322.82 Thousand | 135.48 Thousand | -101.91 Thousand | -457.37 Thousand | 312.76 Thousand |
| Cash at beginning of period | 4.43 Million | 3.39 Million | 3.22 Million | 4.71 Million | 7.42 Million | 4.42 Million |
| Cash at end of period | 2.71 Million | 4.43 Million | 3.39 Million | 3.22 Million | 4.71 Million | 7.42 Million |
| Capital Expenditure | -1.9 Million | -761.54 Thousand | -239.34 Thousand | -406.59 Thousand | -200.85 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | 1.04 Million | 174.82 Thousand | -1.49 Million | -2.7 Million | 2.99 Million |
| Free Cash Flow | -420.71 Thousand | 1.17 Million | 784.89 Thousand | -266.53 Thousand | -462.64 Thousand | 1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573.94 Thousand | 701.87 Thousand | 2.04 Million | 496.16 Thousand | 495.48 Thousand | 637.39 Thousand |
| Depreciation & Amortization | 158.39 Thousand | 166.61 Thousand | 442.29 Thousand | 92.71 Thousand | 100.65 Thousand | 145.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.47 Thousand | 89.14 Thousand | 90.14 Thousand | -166.97 Thousand | -22.31 Thousand | 286.76 Thousand |
| Other non-cash items | -446.44 Thousand | -220.89 Thousand | 761.38 Thousand | 152.87 Thousand | 189.79 Thousand | 32.99 Thousand |
| Investing Cash Flow | 511.03 Thousand | 189.51 Thousand | -1.83 Million | -194.43 Thousand | -804.19 Thousand | -296.16 Thousand |
| Investments in PPE | -21.91 Thousand | -48.81 Thousand | -1.9 Million | -265.65 Thousand | -804.19 Thousand | -295.11 Thousand |
| Acquisitions | - | - | - | - | - | -1048.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 216.28 Thousand | - | 71.22 Thousand | 71.22 Thousand | - | - |
| Other Investing Activities | 532.95 Thousand | 238.33 Thousand | 1.04 Million | 307.88 Thousand | 213.33 Thousand | 222.28 Thousand |
| Financing Cash Flow | -715.02 Thousand | - | -2.35 Million | -980.74 Thousand | -520 Thousand | -1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -715.02 Thousand | - | -2.35 Million | -980.74 Thousand | -520 Thousand | -1.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -87.72 Thousand | 85.63 Thousand | -20.96 Thousand | -1226.00 | -113.26 Thousand | -28.89 Thousand |
| Accounts payables | -17.57 Thousand | 44.01 Thousand | 28.25 Thousand | -173.13 Thousand | 114.49 Thousand | 226.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8754.00 | 3506.00 | 82.85 Thousand | 7384.00 | -23.54 Thousand | 89.54 Thousand |
| Cash at beginning of period | 3.63 Million | 2.71 Million | 4.43 Million | 3.67 Million | 4.43 Million | 3.72 Million |
| Cash at end of period | 3.62 Million | 3.63 Million | 2.71 Million | 2.71 Million | 3.67 Million | 4.43 Million |
| Capital Expenditure | -21.91 Thousand | -48.81 Thousand | -1.9 Million | -265.65 Thousand | -804.19 Thousand | -295.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | 974.00 | - |
| Net cash flow / Change in cash | -14.56 Thousand | 926.26 Thousand | -1.72 Million | -960.17 Thousand | -759.68 Thousand | 712.52 Thousand |
| Free Cash Flow | 167.5 Thousand | 687.92 Thousand | 557.62 Thousand | -50.65 Thousand | -240.65 Thousand | 713.57 Thousand |
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