AMEN Properties, Inc. (AMEN)
OTCMKTS
· Delayed Price · Currency is USD
562.00
+42.00 (8.08%)
Feb 24, 2025, 3:31 PM EST
AMEN Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.4 | 2.05 | 3.37 | 1.76 | -0.68 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.44 | 0.22 | 0.42 | -0.05 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | -0.13 | -1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.28 | -1.09 | -2.02 | -0.88 | -0.61 | -0.67 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.02 | -0.03 | -0.15 | 0.22 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.03 | 0.1 | -0.1 | 0.06 | -0.52 | Upgrade
|
| Change in Income Taxes | 0.21 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 0.08 | 0.03 | 0.29 | 0.06 | 0.06 | Upgrade
|
| Operating Cash Flow | 1.23 | 1.48 | 1.67 | 1.2 | -1.14 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | -34.14% | -11.18% | 39.43% | - | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -1.91 | -0.76 | -0.24 | -0.41 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.13 | 1.2 | Upgrade
|
| Investment in Securities | 1.27 | 0.98 | 2.09 | 0.81 | 1.88 | 0.73 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.98 | -0.86 | 1.5 | 0.73 | 1.6 | 1.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | -2.22 | -2.36 | -2.13 | -1.74 | -1.96 | -4.17 | Upgrade
|
| Financing Cash Flow | -2.22 | -2.36 | -2.13 | -1.75 | -1.96 | -4.17 | Upgrade
|
| Net Cash Flow | -0.01 | -1.73 | 1.04 | 0.17 | -1.5 | -2.7 | Upgrade
|
| Free Cash Flow | 0.87 | -0.42 | 0.91 | 0.96 | -1.55 | -0.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.67% | -11.42% | 22.39% | 31.34% | -135.32% | -17.22% | Upgrade
|
| Free Cash Flow Per Share | 16.72 | -8.05 | - | 18.38 | - | -8.85 | Upgrade
|
| Levered Free Cash Flow | 0.68 | -0.82 | 0.48 | 0.69 | -0.64 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.68 | -0.82 | 0.48 | 0.69 | -0.64 | 0.2 | Upgrade
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| Change in Net Working Capital | 0.15 | -0.08 | -0.11 | -0.05 | -0.01 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.