Atrium Mortgage Investment Corporation (AMIVF)
USD 7.62
(0.0%)
USD 7.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.78 Million | 58.07 Million | 67.88 Million | 56.4 Million | 48.01 Million | 41.48 Million |
| Net Income | 51.48 Million | 46.33 Million | 41.79 Million | 39.18 Million | 38.56 Million | 33.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 454 Thousand | 378 Thousand | 310 Thousand | 317 Thousand | 320 Thousand | 292 Thousand |
| Change in working capital | -1.62 Million | 3.3 Million | 333 Thousand | -1.62 Million | 2.07 Million | -353 Thousand |
| Other non-cash items | 2.46 Million | 8.05 Million | 25.44 Million | 18.52 Million | 7.05 Million | 7.77 Million |
| Investing Cash Flow | -4.63 Million | -87.81 Million | -33.02 Million | -16.55 Million | -33.67 Million | -65.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -297 Thousand |
| Sales/Maturities of investments | 13.27 Million | - | 67 Thousand | - | - | - |
| Other Investing Activities | -17.91 Million | -87.81 Million | -33.08 Million | -16.55 Million | -33.67 Million | -65.62 Million |
| Financing Cash Flow | -48.14 Million | 29.74 Million | -34.86 Million | -39.85 Million | -14.34 Million | 24.43 Million |
| Debt repayment | -5.67 Million | -524.3 Million | -805.23 Million | -547.16 Million | -459.99 Million | -537.45 Million |
| Dividends payments | -42.29 Million | -36.05 Million | -34.56 Million | -38.86 Million | -32.53 Million | -29.26 Million |
| Common Stock Repurchased | -378 Thousand | - | 806.4 Million | - | 420.14 Million | 559.74 Million |
| Common Stock Issuance | 207 Thousand | 193 Thousand | 191 Thousand | 187 Thousand | 61.92 Million | 34.65 Million |
| Other Financing Activities | -24.32 Million | 589.9 Million | -1.66 Million | 545.98 Million | -3.87 Million | -3.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.05 Million | 3.28 Million | 372 Thousand | -1.63 Million | 2.11 Million | -370 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 430 Thousand | 24 Thousand | -39 Thousand | 16 Thousand | -37 Thousand | 763 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 52.78 Million | 58.07 Million | 67.88 Million | 56.4 Million | 48.01 Million | 41.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.52 Million | 12.04 Million | 11.85 Million | 51.48 Million | 10.99 Million | 14.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 108 Thousand | 109 Thousand | 102 Thousand | 454 Thousand | 104 Thousand | 128 Thousand |
| Change in working capital | 3.49 Million | -13 Thousand | 464 Thousand | -1.62 Million | 465 Thousand | -440 Thousand |
| Other non-cash items | 572 Thousand | 7.86 Million | 41 Thousand | 2.46 Million | 11.87 Million | 4.66 Million |
| Investing Cash Flow | -17.88 Million | 3.28 Million | -12.92 Million | -4.63 Million | -38.23 Million | 23.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13.27 Million | 13.27 Million | - |
| Other Investing Activities | -17.88 Million | 3.28 Million | -12.92 Million | -17.91 Million | -51.51 Million | 23.91 Million |
| Financing Cash Flow | -1.04 Million | -23.09 Million | 469 Thousand | -48.14 Million | 14.79 Million | -42.69 Million |
| Debt repayment | -7.4 Million | -3.28 Million | -9.23 Million | -5.67 Million | -77 Million | -96 Million |
| Dividends payments | -8.5 Million | -19.87 Million | -8.44 Million | -42.29 Million | -8.37 Million | -8.34 Million |
| Common Stock Repurchased | - | - | 18.47 Million | -378 Thousand | - | - |
| Common Stock Issuance | 54 Thousand | 54 Thousand | 55 Thousand | 207 Thousand | 54 Thousand | 48 Thousand |
| Other Financing Activities | -3.35 Million | -5.42 Million | -378 Thousand | -24.32 Million | 100.11 Million | 61.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.33 Million | -78 Thousand | 378 Thousand | -2.05 Million | 304 Thousand | -436 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153 Thousand | 65 Thousand | 86 Thousand | 430 Thousand | 161 Thousand | -4000.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 18.93 Million | 19.81 Million | 12.45 Million | 52.78 Million | 23.43 Million | 18.78 Million |
HOMEFIRST
PLPKF
VSOL
0518
RFNS
GCLMF