Watchlist Price Alert

Alpha Modus Inc. (AMOD)

NASDAQ: AMOD · Real-Time Price · USD

1.25

0.00 (0.00%)

At close: Jun 06, 2025, 3:59 PM

1.26

1.20%

After-hours: Jun 06, 2025, 04:58 PM EDT

Alpha Modus Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2021	Sep 30, 2021
Net Income	-236.07K	-1.79M	-633.85K	-935.57K	-227.58K	895.47K	2.99M	-1.95M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-132.9K	-71.47K	252.46K	511.24K	-779.51K	914.48K	223.7K	-905.65K
Other Non-Cash Items	151.18K	1.32M	145.5K	-157.23K	-399.52K	-1.94M	-3.38M	1.79M
Deferred Income Tax	-2.43K	-2.77K	422.00	9.94K	n/a	-156.59K	n/a	n/a
Change in Working Capital	-132.9K	-71.47K	252.46K	511.24K	-779.51K	914.48K	223.7K	-905.65K
Operating Cash Flow	-220.22K	-538.66K	-235.46K	-571.61K	-1.41M	-289.69K	-169.67K	-1.07M
Capital Expenditures	4.00	3.00	n/a	4.00	3.00	3.00	-2	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-31.14K	-20.38K	-1.18M	-60K	-420K	-80K	n/a	-241.2M
Sales Maturities Of Investments	43.28K	6.26M	n/a	40K	20.22M	217.07M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-241.2M	241.2M
Investing Cash Flow	12.13K	6.24M	-1.18M	-20K	19.8M	216.99M	-241.2M	n/a
Debt Repayment	103.47K	10K	30K	420K	n/a	n/a	n/a	-163.13K
Common Stock Repurchased	n/a	-5.42M	n/a	n/a	-19.21M	-215.62M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	33.88K	-265.4K	1.12M	180K	420K	100K	n/a	n/a
Financial Cash Flow	137.34K	-5.68M	1.15M	600K	-18.79M	-215.52M	-97.56K	243.39M
Net Cash Flow	n/a	n/a	-75.29K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-220.22K	-538.66K	-235.46K	-571.61K	-1.41M	-289.69K	-169.67K	-1.07M