ALPHA MODUS HOLDINGS INC (AMOD) Stock Cash Flow
USA - NASDAQ:AMOD - US0209521071 - Common Stock
1.12 USD
0 (0%)
1.12 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.43M | 4.10M | -651.10K | 11.91M | 990.00K | |||
| Income Taxes - Deferred | N/A | N/A | -146.70K | 160.00K | N/A | |||
| Change In Working Capital | 448.60K | -772.80K | 710.20K | 1.15M | -640.00K | |||
| Taxes Paid | -71.60K | 200.00 | N/A | N/A | N/A | |||
| Other non cash items | -5.90M | -5.01M | -2.83M | -14.04M | -1.59M | |||
| OPERATING CASH FLOW | -2.02M | -1.68M | -2.91M | -830.00K | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -359.10K | 236.77M | 210.00K | -241.20M | |||
| INVESTING CASH FLOW | -5.44M | -359.10K | 236.77M | 210.00K | -241.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.44M | 1.98M | N/A | 0.00 | -140.00K | |||
| Stock Issued/Repurchased | N/A | 25.00K | -234.73M | 0.00 | 248.70M | |||
| Other Financing Activity | N/A | 663.60K | 1.02M | -90.00K | -5.25M | |||
| FINANCING CASH FLOW | 7.70M | 2.66M | -233.71M | -90.00K | 243.31M | |||
| CHANGE IN CASH | 243.30K | 629.00K | 142.90K | -710.00K | 870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.02M | -1.68M | -2.91M | -830.00K | -1.24M | |||
| FREE CASH FLOW | -2.03M | -1.68M | -2.91M | -830.00K | -1.24M | |||
All data in USD