Atrium Mortgage Investment Corporation
AMIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,900 | $13,113 | $11,901 | $12,677 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $76 | $76 | $39 | $92 |
| Change in WC | $1,827 | -$48,215 | $1,818 | -$25,321 |
| Other Non-Cash | $3,586 | -$2,378 | $10,446 | $16,081 |
| Operating Cash Flow | $17,389 | -$37,404 | $24,204 | $3,529 |
| 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 | $30,545 |
| Investing Cash Flow | $0 | $0 | $0 | $30,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,074 | $46,734 | -$8,216 | -$70,282 |
| Stock Issued | $142 | $0 | $65 | $28,833 |
| Stock Repurch. | $0 | -$41 | $0 | $0 |
| Dividends Paid | -$9,457 | -$9,228 | -$16,041 | -$8,967 |
| Other Fin. Act. | $0 | -$61 | -$12 | $16,342 |
| Financing Cash Flow | -$17,389 | $37,404 | -$24,204 | -$34,074 |
| 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 | $17,389 | -$37,404 | $24,204 | $3,529 |