Atrium Mortgage Investment Corporation
AMIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,852 | $51,485 | $46,332 | $41,793 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $403 | $454 | $378 | $310 |
| Change in WC | -$21,734 | -$19,905 | $3,307 | $333 |
| Other Non-Cash | $41,607 | $2,837 | $8,053 | $25,449 |
| Operating Cash Flow | $68,128 | $34,871 | $58,070 | $67,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $67 |
| Other Inv. Act. | $0 | $13,275 | -$87,811 | -$33,088 |
| Investing Cash Flow | $0 | $13,275 | -$87,811 | -$33,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,794 | -$5,678 | $85,805 | $12,680 |
| Stock Issued | $29,000 | $207 | $193 | $191 |
| Stock Repurch. | $0 | -$378 | $0 | $0 |
| Dividends Paid | -$45,915 | -$42,297 | -$36,059 | -$34,563 |
| Other Fin. Act. | -$1,419 | $0 | -$20,198 | -$13,172 |
| Financing Cash Flow | -$68,128 | -$48,146 | $29,741 | -$34,864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $68,128 | $34,871 | $58,070 | $67,885 |