Atlantic American Corporation
AAME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577 | $3,316 | $802 | $412 |
| Dep. & Amort. | $97 | -$592 | $77 | $69 |
| Deferred Tax | $0 | $628 | $0 | -$487 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $1,847 | $8,314 | -$1,360 | $11,048 |
| Other Non-Cash | $4,121 | -$2,388 | -$243 | -$1,431 |
| Operating Cash Flow | $6,642 | $9,278 | -$722 | $9,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$170 | -$264 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7,185 | -$5,846 | -$2,934 |
| Inv. Sales/Matur. | $0 | $9,004 | $7,169 | $6,355 |
| Other Inv. Act. | -$18,590 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,621 | $1,649 | $1,059 | $3,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | -$407 | $0 | -$400 |
| Other Fin. Act. | $0 | $0 | $0 | $993 |
| Financing Cash Flow | $0 | -$407 | -$4 | -$400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,979 | $10,520 | $333 | $12,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,423 | $35,903 | $35,570 | $23,035 |
| End Cash | $34,444 | $46,423 | $35,903 | $35,570 |
| Free Cash Flow | $6,611 | $9,108 | -$986 | $9,514 |