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Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
1.340
-0.050 (-3.60%)
At close: May 12, 2025, 4:00 PM
1.450
+0.110 (8.21%)
After-hours: May 12, 2025, 7:48 PM EDT

Alpha Modus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.1-0.5-0.03-0.09
Other Amortization
0.090.09--
Stock-Based Compensation
0.01---
Other Operating Activities
-5.11---
Change in Accounts Receivable
0.02-0.02--
Change in Accounts Payable
0.040.01--0.02
Change in Other Net Operating Assets
-0.83-0.1--
Operating Cash Flow
-1.68-0.52-0.03-0.1
Cash Acquisitions
-0.36---
Investing Cash Flow
-0.36---
Short-Term Debt Issued
0.50.820.080.11
Long-Term Debt Issued
2.6---
Total Debt Issued
3.10.820.080.11
Short-Term Debt Repaid
-0.12-0.06-0.05-0
Total Debt Repaid
-0.12-0.06-0.05-0
Net Debt Issued (Repaid)
2.980.760.030.11
Issuance of Common Stock
0.03---
Repurchase of Common Stock
--0.14--
Other Financing Activities
-0.34---
Financing Cash Flow
2.660.620.030.11
Net Cash Flow
0.630.1-00
Cash Income Tax Paid
0---
Levered Free Cash Flow
4.55-0.12-0.02-
Unlevered Free Cash Flow
4.56-0.14-0.02-
Change in Net Working Capital
-5.07-0.11--
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q