AMEN Properties, Inc.
AMEN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,140 | $2,047 | $3,443 | $1,577 |
| Dep. & Amort. | $533 | $442 | $221 | $425 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $62 | $290 | $48 |
| Other Non-Cash | -$252 | -$1,066 | -$2,019 | -$1,026 |
| Operating Cash Flow | $2,418 | $1,485 | $1,936 | $1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$1,906 | -$762 | -$239 |
| Net Acquisitions | $0 | $0 | $0 | $152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $216 | $71 | $170 | $0 |
| Other Inv. Act. | -$1 | $978 | $1,785 | $812 |
| Investing Cash Flow | $121 | -$856 | $1,193 | $724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | -$2,283 | -$2,355 | -$2,125 | -$1,568 |
| Other Fin. Act. | $0 | $0 | $38 | $0 |
| Financing Cash Flow | -$2,283 | -$2,355 | -$2,088 | -$1,573 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $256 | -$1,726 | $1,042 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,714 | $4,440 | $3,397 | $3,223 |
| End Cash | $2,970 | $2,714 | $4,439 | $3,397 |
| Free Cash Flow | $2,324 | -$421 | $1,174 | $785 |