Atrium Mortgage Investment Corporation
AMIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $13 | $12 | $13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$48 | $2 | -$25 |
| Other Non-Cash | $4 | -$2 | $10 | $16 |
| Operating Cash Flow | $17 | -$37 | $24 | $4 |
| 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 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $31 |
| Investing Cash Flow | $0 | $0 | $0 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $47 | -$8 | -$70 |
| Stock Issued | $0 | $0 | $0 | $29 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$16 | -$9 |
| Other Fin. Act. | $0 | -$0 | -$0 | $16 |
| Financing Cash Flow | -$17 | $37 | -$24 | -$34 |
| 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 | $17 | -$37 | $24 | $4 |