Atrium Mortgage Investment Corporation
AMIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $51 | $46 | $42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$20 | $3 | $0 |
| Other Non-Cash | $42 | $3 | $8 | $25 |
| Operating Cash Flow | $68 | $35 | $58 | $68 |
| 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 | $13 | -$88 | -$33 |
| Investing Cash Flow | $0 | $13 | -$88 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$6 | $86 | $13 |
| Stock Issued | $29 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$46 | -$42 | -$36 | -$35 |
| Other Fin. Act. | -$1 | $0 | -$20 | -$13 |
| Financing Cash Flow | -$68 | -$48 | $30 | -$35 |
| 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 | $35 | $58 | $68 |