ALPHA MODUS HOLDINGS INC (AMOD) Stock Cash Flow

NASDAQ:AMOD • US0209521071

Current stock price

0.3503 USD
-0.01 (-3.31%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMOD Net Income ChartAMOD Net Income over time chart
-593.40K4.10M-651.10K11.91M990.00K
Income Taxes - Deferred
AMOD Income Taxes - Deferred ChartAMOD Income Taxes - Deferred over time chart
N/AN/A-146.70K160.00KN/A
Change In Working Capital
AMOD Change In Working Capital ChartAMOD Change In Working Capital over time chart
571.70K-772.80K710.20K1.15M-640.00K
Taxes Paid
AMOD Taxes Paid ChartAMOD Taxes Paid over time chart
-239.80K200.00N/AN/AN/A
Other non cash items
AMOD Other non cash items ChartAMOD Other non cash items over time chart
-2.72M-5.01M-2.83M-14.04M-1.59M
OPERATING CASH FLOW
AMOD OPERATING CASH FLOW ChartAMOD OPERATING CASH FLOW over time chart
-2.74M-1.68M-2.91M-830.00K-1.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AMOD Other Investing Activity ChartAMOD Other Investing Activity over time chart
N/A-359.10K236.77M210.00K-241.20M
INVESTING CASH FLOW
AMOD INVESTING CASH FLOW ChartAMOD INVESTING CASH FLOW over time chart
-5.45M-359.10K236.77M210.00K-241.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMOD Debt Issued/Reduced ChartAMOD Debt Issued/Reduced over time chart
3.24M1.98MN/A0.00-140.00K
Stock Issued/Repurchased
AMOD Stock Issued/Repurchased ChartAMOD Stock Issued/Repurchased over time chart
N/A25.00K-234.73M0.00248.70M
Other Financing Activity
AMOD Other Financing Activity ChartAMOD Other Financing Activity over time chart
N/A663.60K1.02M-90.00K-5.25M
FINANCING CASH FLOW
AMOD FINANCING CASH FLOW ChartAMOD FINANCING CASH FLOW over time chart
8.46M2.66M-233.71M-90.00K243.31M
 
CHANGE IN CASH
AMOD CHANGE IN CASH ChartAMOD CHANGE IN CASH over time chart
268.90K629.00K142.90K-710.00K870.00K
 
FREE CASH FLOW
Operating Cash Flow
AMOD Operating Cash Flow ChartAMOD Operating Cash Flow over time chart
-2.74M-1.68M-2.91M-830.00K-1.24M
FREE CASH FLOW
AMOD FREE CASH FLOW ChartAMOD FREE CASH FLOW over time chart
-2.75M-1.68M-2.91M-830.00K-1.24M

All data in USD

Charts

AMOD Operating and Free Cash Flow chartAMOD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M