US Stock MarketDetailed Quotes

Atlantic American (AAME)

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  • 2.330
  • -0.132-5.37%
Close May 13 16:00 ET
47.53MMarket Cap10.13P/E (TTM)

Atlantic American (AAME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
7,280.00%6.64M
2,130.29%9.28M
86.43%-722K
83.07%4.8M
55.93%9.61M
-93.35%90K
-93.80%416K
54.19%-5.32M
-59.37%2.62M
-29.13%6.17M
Net income from continuing operations
128.88%577K
584.80%3.32M
140.14%802K
-2,395.91%-4.27M
118.49%412K
-213.59%-2M
-139.22%-684K
-38.17%-2M
-111.21%-171K
-313.00%-2.23M
Operating gains losses
-43.60%97K
-40.10%121K
50.49%155K
-253.10%-444K
-5,517.65%-921K
-47.40%172K
392.75%202K
586.67%103K
207.01%290K
-48.48%17K
Deferred tax
47.34%-396K
480.61%628K
145.67%232K
44.02%-1.75M
77.16%-322K
-82.97%-752K
77.94%-165K
7.97%-508K
-71.58%-3.12M
-231.76%-1.41M
Other non cash items
-66.70%294K
83.27%449K
-5.35%-473K
-11.80%-20.52M
-15.40%-21.2M
177.19%883K
-83.96%245K
-22.34%-449K
23.37%-18.35M
23.63%-18.37M
Change in working capital
1,220.52%5.6M
389.84%7.86M
73.42%-899K
188.52%13.24M
11.18%14.59M
426.15%424K
-54.29%1.61M
71.62%-3.38M
56.19%4.59M
73.19%13.13M
-Change in receivables
62.09%7.5M
-40.22%-29.57M
-19.61%7.37M
-58.55%-5.58M
-0.12%1.71M
-29.69%4.63M
-26.70%-21.09M
89.89%9.17M
-427.14%-3.52M
-70.81%1.71M
-Change in loss and loss adjustment expense reserves
6.83%-5.94M
63.29%34.99M
46.67%-4.59M
29.81%12.68M
-40.35%6.22M
12.93%-6.37M
18.65%21.43M
24.61%-8.6M
1,044.15%9.77M
737.00%10.43M
-Change in payables and accrued expense
86.19%4.03M
93.10%2.44M
6.76%-3.68M
469.25%6.14M
578.31%6.66M
259.63%2.17M
-39.72%1.26M
26.00%-3.95M
-264.88%-1.66M
-70.76%982K
Cash from discontinued operating activities
Operating cash flow
7,280.00%6.64M
2,130.29%9.28M
86.43%-722K
83.07%4.8M
55.93%9.61M
-93.35%90K
-93.80%416K
54.19%-5.32M
-59.37%2.62M
-29.13%6.17M
Investing cash flow
Cash flow from continuing investing activities
-1,175.12%-18.62M
10,893.33%1.65M
138.01%1.06M
167.85%2.28M
339.68%3.32M
236.27%1.73M
-99.62%15K
40.71%-2.79M
1.84%-3.37M
40.08%-1.39M
Net investment purchase and sale
-1,153.85%-18.59M
2,498.57%1.82M
148.16%1.32M
176.35%2.51M
347.72%3.42M
239.56%1.76M
-98.25%70K
40.80%-2.75M
0.51%-3.29M
39.93%-1.38M
Net PPE purchase and sale
3.13%-31K
-209.09%-170K
-576.92%-264K
-181.25%-225K
-1,880.00%-99K
-357.14%-32K
-511.11%-55K
33.90%-39K
36.51%-80K
64.29%-5K
Cash from discontinued investing activities
Investing cash flow
-1,175.12%-18.62M
10,893.33%1.65M
138.01%1.06M
167.85%2.28M
339.68%3.32M
236.27%1.73M
-99.62%15K
40.71%-2.79M
1.84%-3.37M
40.08%-1.39M
Financing cash flow
Cash flow from continuing financing activities
0
0.00%-407K
-100.40%-4K
2.76%186K
-0.25%-400K
0
-6,683.33%-407K
-0.10%993K
-83.32%181K
-166.39%-399K
Net issuance payments of debt
--0
--0
--0
0.00%1M
--0
--0
--0
0.00%1M
-50.00%1M
--0
Cash dividends paid
--0
----
----
0.00%-807K
-0.25%-400K
--0
----
----
0.00%-807K
0.00%-399K
Proceeds from stock option exercised by employees
--0
--0
42.86%-4K
41.67%-7K
--0
--0
--0
-16.67%-7K
88.89%-12K
--0
Cash from discontinued financing activities
Financing cash flow
--0
0.00%-407K
-100.40%-4K
2.76%186K
-0.25%-400K
--0
-6,683.33%-407K
-0.10%993K
-83.32%181K
-166.39%-399K
Net cash flow
Beginning cash position
118.84%46.42M
69.44%35.9M
25.68%35.57M
-1.95%28.3M
-3.70%23.04M
-12.51%21.21M
56.40%21.19M
-1.95%28.3M
16.60%28.86M
9.35%23.92M
Current changes in cash
-757.46%-11.98M
43,733.33%10.52M
104.68%333K
1,393.42%7.27M
186.19%12.54M
658.90%1.82M
-99.78%24K
53.56%-7.11M
-113.67%-562K
-37.31%4.38M
End cash position
49.53%34.44M
118.84%46.42M
69.44%35.9M
25.68%35.57M
25.68%35.57M
-3.70%23.04M
-12.51%21.21M
56.40%21.19M
-1.95%28.3M
-1.95%28.3M
Free cash flow
11,298.28%6.61M
2,422.99%9.11M
81.60%-986K
79.98%4.58M
54.45%9.51M
-95.69%58K
-94.62%361K
54.08%-5.36M
-59.82%2.54M
-29.07%6.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 7,280.00%6.64M2,130.29%9.28M86.43%-722K83.07%4.8M55.93%9.61M-93.35%90K-93.80%416K54.19%-5.32M-59.37%2.62M-29.13%6.17M
Net income from continuing operations 128.88%577K584.80%3.32M140.14%802K-2,395.91%-4.27M118.49%412K-213.59%-2M-139.22%-684K-38.17%-2M-111.21%-171K-313.00%-2.23M
Operating gains losses -43.60%97K-40.10%121K50.49%155K-253.10%-444K-5,517.65%-921K-47.40%172K392.75%202K586.67%103K207.01%290K-48.48%17K
Deferred tax 47.34%-396K480.61%628K145.67%232K44.02%-1.75M77.16%-322K-82.97%-752K77.94%-165K7.97%-508K-71.58%-3.12M-231.76%-1.41M
Other non cash items -66.70%294K83.27%449K-5.35%-473K-11.80%-20.52M-15.40%-21.2M177.19%883K-83.96%245K-22.34%-449K23.37%-18.35M23.63%-18.37M
Change in working capital 1,220.52%5.6M389.84%7.86M73.42%-899K188.52%13.24M11.18%14.59M426.15%424K-54.29%1.61M71.62%-3.38M56.19%4.59M73.19%13.13M
-Change in receivables 62.09%7.5M-40.22%-29.57M-19.61%7.37M-58.55%-5.58M-0.12%1.71M-29.69%4.63M-26.70%-21.09M89.89%9.17M-427.14%-3.52M-70.81%1.71M
-Change in loss and loss adjustment expense reserves 6.83%-5.94M63.29%34.99M46.67%-4.59M29.81%12.68M-40.35%6.22M12.93%-6.37M18.65%21.43M24.61%-8.6M1,044.15%9.77M737.00%10.43M
-Change in payables and accrued expense 86.19%4.03M93.10%2.44M6.76%-3.68M469.25%6.14M578.31%6.66M259.63%2.17M-39.72%1.26M26.00%-3.95M-264.88%-1.66M-70.76%982K
Cash from discontinued operating activities
Operating cash flow 7,280.00%6.64M2,130.29%9.28M86.43%-722K83.07%4.8M55.93%9.61M-93.35%90K-93.80%416K54.19%-5.32M-59.37%2.62M-29.13%6.17M
Investing cash flow
Cash flow from continuing investing activities -1,175.12%-18.62M10,893.33%1.65M138.01%1.06M167.85%2.28M339.68%3.32M236.27%1.73M-99.62%15K40.71%-2.79M1.84%-3.37M40.08%-1.39M
Net investment purchase and sale -1,153.85%-18.59M2,498.57%1.82M148.16%1.32M176.35%2.51M347.72%3.42M239.56%1.76M-98.25%70K40.80%-2.75M0.51%-3.29M39.93%-1.38M
Net PPE purchase and sale 3.13%-31K-209.09%-170K-576.92%-264K-181.25%-225K-1,880.00%-99K-357.14%-32K-511.11%-55K33.90%-39K36.51%-80K64.29%-5K
Cash from discontinued investing activities
Investing cash flow -1,175.12%-18.62M10,893.33%1.65M138.01%1.06M167.85%2.28M339.68%3.32M236.27%1.73M-99.62%15K40.71%-2.79M1.84%-3.37M40.08%-1.39M
Financing cash flow
Cash flow from continuing financing activities 00.00%-407K-100.40%-4K2.76%186K-0.25%-400K0-6,683.33%-407K-0.10%993K-83.32%181K-166.39%-399K
Net issuance payments of debt --0--0--00.00%1M--0--0--00.00%1M-50.00%1M--0
Cash dividends paid --0--------0.00%-807K-0.25%-400K--0--------0.00%-807K0.00%-399K
Proceeds from stock option exercised by employees --0--042.86%-4K41.67%-7K--0--0--0-16.67%-7K88.89%-12K--0
Cash from discontinued financing activities
Financing cash flow --00.00%-407K-100.40%-4K2.76%186K-0.25%-400K--0-6,683.33%-407K-0.10%993K-83.32%181K-166.39%-399K
Net cash flow
Beginning cash position 118.84%46.42M69.44%35.9M25.68%35.57M-1.95%28.3M-3.70%23.04M-12.51%21.21M56.40%21.19M-1.95%28.3M16.60%28.86M9.35%23.92M
Current changes in cash -757.46%-11.98M43,733.33%10.52M104.68%333K1,393.42%7.27M186.19%12.54M658.90%1.82M-99.78%24K53.56%-7.11M-113.67%-562K-37.31%4.38M
End cash position 49.53%34.44M118.84%46.42M69.44%35.9M25.68%35.57M25.68%35.57M-3.70%23.04M-12.51%21.21M56.40%21.19M-1.95%28.3M-1.95%28.3M
Free cash flow 11,298.28%6.61M2,422.99%9.11M81.60%-986K79.98%4.58M54.45%9.51M-95.69%58K-94.62%361K54.08%-5.36M-59.82%2.54M-29.07%6.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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