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ATLANTIC AMERICAN CORP (AAME) Stock Cash Flow

USA - NASDAQ:AAME - US0482091008 - Common Stock

3.02 USD
+0.02 (+0.67%)
Last: 11/13/2025, 8:13:12 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAME Net Income ChartAAME Net Income over time chart
2.53M-4.27M-171.00K1.53M4.28M
Depreciation Amortization
AAME Depreciation Amortization ChartAAME Depreciation Amortization over time chart
308.00K366.00K652.00K890.00K25.06M
Income Taxes - Deferred
AAME Income Taxes - Deferred ChartAAME Income Taxes - Deferred over time chart
-214.00K-1.75M-3.12M-1.82M-1.11M
Accounts Payable And Accrued Liabilities
AAME Accounts Payable And Accrued Liabilities ChartAAME Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AAME Change In Working Capital ChartAAME Change In Working Capital over time chart
464.00K-8.46M-13.86M-21.04M-25.76M
Interest Paid
AAME Interest Paid ChartAAME Interest Paid over time chart
3.28M3.44M3.23M1.79M1.39M
Taxes Paid
AAME Taxes Paid ChartAAME Taxes Paid over time chart
727.00K580.00K2.58M2.76M3.20M
Other non cash items
AAME Other non cash items ChartAAME Other non cash items over time chart
15.17M18.91M19.12M26.90M-1.39M
OPERATING CASH FLOW
AAME OPERATING CASH FLOW ChartAAME OPERATING CASH FLOW over time chart
18.26M4.80M2.62M6.45M1.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAME Capital Expenditure ChartAAME Capital Expenditure over time chart
-565.00K-225.00K-80.00K-130.00K-110.00K
Other Investing Activity
AAME Other Investing Activity ChartAAME Other Investing Activity over time chart
8.33M2.51M-3.29M-3.30M5.41M
INVESTING CASH FLOW
AAME INVESTING CASH FLOW ChartAAME INVESTING CASH FLOW over time chart
7.76M2.28M-3.37M-3.43M5.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAME Debt Issued/Reduced ChartAAME Debt Issued/Reduced over time chart
01.00M1.00M2.00Mnull
Stock Issued/Repurchased
AAME Stock Issued/Repurchased ChartAAME Stock Issued/Repurchased over time chart
-4.00K-7.00K-12.00K-110.00K-150.00K
Dividend Paid
AAME Dividend Paid ChartAAME Dividend Paid over time chart
undefined-807.00K-807.00K-810.00K-810.00K
Other Financing Activity
AAME Other Financing Activity ChartAAME Other Financing Activity over time chart
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FINANCING CASH FLOW
AAME FINANCING CASH FLOW ChartAAME FINANCING CASH FLOW over time chart
-811.00K186.00K181.00K1.09M-950.00K
 
Exchange Rate Effect
AAME Exchange Rate Effect ChartAAME Exchange Rate Effect over time chart
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CHANGE IN CASH
AAME CHANGE IN CASH ChartAAME CHANGE IN CASH over time chart
25.21M7.27M-562.00K4.11M5.44M
 
FREE CASH FLOW
Operating Cash Flow
AAME Operating Cash Flow ChartAAME Operating Cash Flow over time chart
18.26M4.80M2.62M6.45M1.09M
Capital Expenditure
AAME Capital Expenditure ChartAAME Capital Expenditure over time chart
-565.00K-225.00K-80.00K-130.00K-110.00K
FREE CASH FLOW
AAME FREE CASH FLOW ChartAAME FREE CASH FLOW over time chart
17.69M4.58M2.54M6.32M980.00K

All data in USD

Charts

AAME Operating and Free Cash Flow chartAAME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M