AAME NASDAQ
Atlantic American Corporation
1W: -24.5%
1M: -8.4%
3M: -23.1%
YTD: -58.3%
1Y: -61.8%
3Y: -31.8%
5Y: -69.8%
$1.20
-0.04 (-3.23%)
Pre-Market: $1.17 (-0.03, -2.50%)
Weekly Expected Move ±23.1%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$5M
+83.1% ▲
Capital Expenditures
$225K
-181.2% ▼
5Y CAGR: +26.7%
Free Cash Flow
$5M
+80.0% ▲
Dividends Paid
$807K
+0.0% ▲
Buybacks
$7K
+41.7% ▲
Net Change in Cash
$7M
+1393.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $4M | $2M | -$171K | -$4M |
| Depreciation & Amort. | $980K | $1M | $890K | $652K | $366K |
| Stock-Based Comp. | $437K | $211K | $134K | $119K | $11K |
| Change in Working Capital | $443K | $4M | $3M | $6M | $10M |
| Other Non-Cash Items | -$3M | -$7M | $3M | -$738K | $54K |
| Operating Cash Flow | $9M | $1M | $6M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233K | -$107K | -$126K | -$80K | -$225K |
| Acquisitions (Net) | $2M | -$5M | $3M | $0 | $0 |
| Investment Purchases | -$27M | -$35M | -$17M | $0 | -$14M |
| Investment Sales | $26M | $41M | $14M | $0 | $16M |
| Other Investing | -$2M | $5M | -$3M | -$3M | $0 |
| Investing Cash Flow | -$2M | $5M | -$3M | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $1M | $1M |
| Stock Repurchased | -$91K | -$153K | -$108K | -$12K | -$7K |
| Dividends Paid | -$399K | -$807K | -$807K | -$807K | -$807K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$481K | -$954K | $1M | $181K | $186K |
| Net Change in Cash | $6M | $5M | $4M | -$562K | $7M |
| Cash End of Period | $19M | $25M | $29M | $28M | $36M |
| Free Cash Flow | $9M | $981K | $6M | $3M | $5M |