ALPHA MODUS HOLDINGS INC (AMOD) Stock Cash Flow
NASDAQ:AMOD - Nasdaq - US0209521071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.59M | -651.10K | 11.91M | 990.00K | |||
| Income Taxes - Deferred | 5.10K | -146.70K | 160.00K | N/A | |||
| Change In Working Capital | 559.30K | 710.20K | 1.15M | -640.00K | |||
| Other non cash items | 1.46M | -2.83M | -14.04M | -1.59M | |||
| OPERATING CASH FLOW | -1.57M | -2.91M | -830.00K | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 5.06M | 236.77M | 210.00K | -241.20M | |||
| INVESTING CASH FLOW | 5.06M | 236.77M | 210.00K | -241.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -140.00K | |||
| Stock Issued/Repurchased | -4.26M | -234.73M | 0.00 | 248.70M | |||
| Other Financing Activity | 329.60K | 1.02M | -90.00K | -5.25M | |||
| FINANCING CASH FLOW | -3.79M | -233.71M | -90.00K | 243.31M | |||
| CHANGE IN CASH | -294.30K | 142.90K | -710.00K | 870.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.57M | -2.91M | -830.00K | -1.24M | |||
| FREE CASH FLOW | -1.57M | -2.91M | -830.00K | -1.24M | |||
All data in USD