AMEN Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMEN Properties generated cash of $1,484,840, which is less than the previous year. Cash used in financing activities reached the amount of -$2,355,100 last year. Net change in cash is therefore -$1,726,260.
Cash Flow
| 2014 | 7.63M | -445.85K | -2.52M |
|---|---|---|---|
| 2015 | 838.64K | 327.97K | -4.55M |
| 2016 | 33.75K | 2.65M | -1.73M |
| 2017 | 4.03M | 643.02K | -3.23M |
| 2018 | 3.12M | 4.01M | -4.14M |
| 2019 | -261.79K | 1.73M | -4.17M |
| 2020 | 140.05K | 324.24K | -1.96M |
| 2021 | 1.02M | 723.99K | -1.57M |
| 2022 | 1.93M | 1.19M | -2.08M |
| 2023 | 1.48M | -856K | -2.35M |
AMEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.43M | 3.39M | 3.22M | 4.71M | 7.42M | 4.42M | 2.98M | 2.03M | 5.42M | 764.66K |
Operating activities | ||||||||||
Net income | 2.04M | 3.44M | 1.57M | -468.8K | 27.30K | 5.11M | 2.41M | 2.22M | 1.41M | 7.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 442.29K | 220.96K | 424.62K | -52.27K | 1.84M | 2.48M | 1.53M | 984.99K | 1.46M | 1.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.96K | -33.07K | -149.77K | 217.42K | 79.94K | -122.99K | 566.56K | -744.61K | 98.31K | 893.89K |
Inventories | 0 | -316.6K | 0 | -55.37K | 516.17K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 28.25K | 316.6K | 62.64K | 55.37K | -516.17K | 281.84K | 54.53K | 173.43K | -94.86K | 0 |
Cash generated by operating activities | 1.48M | 1.93M | 1.02M | 140.05K | -261.79K | 3.12M | 4.03M | 33.75K | 838.64K | 7.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.40M | 0 | 0 | 0 | -1.51M | -77.11K | 0 |
Investments In Property Plant And Equipment | -1.90M | -761.54K | -239.34K | -406.59K | -200.85K | -1.17M | -534.46K | -26.42K | -1.93M | -1.03M |
Acquisitions Net | 0 | 0 | 151.66K | 129.16K | 1.20M | 4.31M | 642.48K | 1.14M | 1.34M | 0 |
Cash generated by investing activities | -856K | 1.19M | 723.99K | 324.24K | 1.73M | 4.01M | 643.02K | 2.65M | 327.97K | -445.85K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M |
Payments for dividends | -2.35M | -2.12M | -1.56M | -1.96M | -4.17M | -4.14M | -2.31M | -2.46M | -4.44M | -3.60M |
Repurchases of common stock | 0 | 0 | -5.25K | 0 | 0 | 0 | -171.00K | -15.20K | -109.82K | -6.85K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 |
Cash used in financing activities | -2.35M | -2.08M | -1.57M | -1.96M | -4.17M | -4.14M | -3.23M | -1.73M | -4.55M | -2.52M |
Net Change In Cash | -1.72M | 1.04M | 174.82K | -1.49M | -2.70M | 2.99M | 1.44M | 950.83K | -3.39M | 4.66M |
Cash at end of period | 2.71M | 4.43M | 3.39M | 3.22M | 4.71M | 7.42M | 4.42M | 2.98M | 2.03M | 5.42M |