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Report an ErrorAtlantic American Corporation Cash Flow 2011-2024 | AAME
Annual Cash Flow Atlantic American Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.62 M | 6.45 M | 1.09 M | 8.97 M | -1.81 M | 4.46 M | 12.2 M | 1.32 M | - | - | 13 M | 6.12 M | 9.13 M |
Depreciation & Amortization |
652 K | 890 K | 1 M | 980 K | 996 K | 987 K | 1.44 M | 1.2 M | 1.12 M | 932 K | 600 K | 469 K | 388 K |
Accounts Payables |
24.8 M | 26.5 M | 25.5 M | 26.4 M | 23.6 M | 20.1 M | 22.3 M | 16.7 M | 15 M | 13.6 M | 14.8 M | 11.5 M | 14.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atlantic American Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.32 M | - | - | - | -11.6 M | - | -2.25 M | -4.42 M | -8.01 M | - | -9.55 M | -13.9 M | -6.04 M | - | -904 K | 558 K | -10.5 M | - | -7.57 M | -7.22 M | -6.95 M | - | -5.12 M | -6.4 M | -6.88 M | - | -1.08 M | -5.7 M | -6.15 M | - | -2.28 M | -8.01 M | - | - | - | - | - | - | - | - | -4.33 M | - | 7.55 M | -1.25 M | -2.83 M | - | 1.71 M | 702 K | -724 K | - | -22 K | -1.04 M | -2.55 M |
Depreciation & Amortization |
113 K | - | - | - | 188 K | - | 683 K | 465 K | 240 K | - | 753 K | 510 K | 264 K | - | 772 K | 503 K | 251 K | - | 588 K | 337 K | 193 K | - | 783 K | 532 K | 273 K | - | 1.15 M | 793 K | 387 K | - | 860 K | 577 K | 291 K | - | 834 K | 567 K | 283 K | - | 675 K | 424 K | 213 K | - | 450 K | 297 K | 142 K | - | 341 K | 220 K | 112 K | - | 283 K | 187 K | 93 K |
Accounts Payables |
21.4 M | 24.8 M | 24.1 M | 23.4 M | 21.2 M | 26.5 M | 23.4 M | 23.6 M | 23.3 M | 25.5 M | 24.6 M | 22.5 M | 24.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 20.1 M | 15.9 M | 14.8 M | 17.4 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15 M | 15 M | 15 M | 15 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency