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AMEN Properties, Inc. (AMEN)

Other OTC - Other OTC Delayed Price. Currency in USD
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490.25+2.26 (+0.46%)
At close: 11:06AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,228
3,443
1,577
-683.062
27.307
Deferred income taxes
-
-
0
0
108.544
Change in working capital
264.948
289.749
48.35
329.771
-377.428
Accounts receivable
150.043
-33.072
-149.779
217.426
79.945
Accounts Payable
-
-
62.648
50.127
-
Other working capital
509.889
1,174
784.895
-1,547
-461.891
Net cash provided by operating activites
1,812
1,936
1,024
-1,140
-261.794
Cash flows from investing activities
Investments in property, plant and equipment
-
-761.541
-239.342
-406.592
-200.097
Sales/Maturities of investments
-
-
0
1,281
-
Other investing activites
7,036
-
-
-
-
Net cash used for investing activites
650.43
1,193
723.993
1,605
1,732
Cash flows from financing activities
Common stock repurchased
-
0
-5.25
0
-
Dividends Paid
-2,942
-2,088
-1,568
-1,960
-4,173
Net cash used privided by (used for) financing activities
-2,942
-2,088
-1,573
-1,960
-4,173
Net change in cash
-479.408
1,042
174.82
-1,496
-2,703
Cash at beginning of period
4,200
3,397
3,223
4,719
7,421
Cash at end of period
3,721
4,439
3,397
3,223
4,719
Free Cash Flow
Operating Cash Flow
1,812
1,936
1,024
-1,140
-261.794
Capital Expenditure
-
-761.541
-239.342
-406.592
-200.097
Free Cash Flow
509.889
1,174
784.895
-1,547
-461.891