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	-3.59M	-3.59M	-901.52K	-267.68K	667.89K	3.88M	1.03M	-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	559.33K	-87.28K	898.67K	646.21K	134.96K	1.14M	-681.96K	-905.65K
Other Non-Cash Items	1.46M	912.58K	-2.35M	-2.5M	-2.34M	-5.32M	-1.59M	1.79M
Deferred Income Tax	5.16K	7.59K	-146.24K	-146.66K	-156.59K	-156.59K	n/a	n/a
Change in Working Capital	559.33K	-87.28K	898.67K	646.21K	134.96K	1.14M	-681.96K	-905.65K
Operating Cash Flow	-1.57M	-2.75M	-2.5M	-2.27M	-1.7M	-459.36K	-1.24M	-1.07M
Capital Expenditures	11.00	10.00	10.00	10.00	6.00	1.00	1.00	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.29M	-1.68M	-1.74M	-560K	-500K	-80K	-241.2M	-241.2M
Sales Maturities Of Investments	6.35M	26.52M	237.33M	237.33M	237.29M	217.07M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-241.2M	n/a	241.2M
Investing Cash Flow	5.06M	24.85M	235.59M	236.77M	236.79M	-24.21M	-241.2M	n/a
Debt Repayment	563.47K	460K	450K	420K	n/a	n/a	-163.13K	-163.13K
Common Stock Repurchased	-5.42M	-24.63M	-234.83M	-234.83M	-234.83M	-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	1.07M	1.45M	1.82M	700K	520K	100K	n/a	n/a
Financial Cash Flow	-3.79M	-22.72M	-232.56M	-233.71M	-234.31M	-215.62M	243.29M	243.39M
Net Cash Flow	-75.29K	-75.29K	-75.29K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.57M	-2.75M	-2.5M	-2.27M	-1.7M	-459.36K	-1.24M	-1.07M