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Alpha Modus Holdings Inc

AMOD

0.624USD

-0.093-12.96%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.17MMarket Cap

0.79P/E TTM

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Alpha Modus Holdings Inc

0.624

-0.093-12.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alpha Modus Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-326.99%-940.34K

---521.19K

---594.15K

-19.34%-682.15K

84.34%-220.22K

-597.34%-571.61K

-1684.97%-1.41M

51.69%-81.97K

92.60%-78.80K

---169.67K

---1.07M

Net income from continuing operations

-1704.37%-4.26M

---2.79M

---308.08K

822.69%6.76M

-3.73%-236.07K

-128.33%-935.57K

-109.52%-227.58K

10.61%3.30M

222.54%2.39M

--2.99M

---1.95M

Deferred tax

----

-51.95%4.77K

---2.43K

-93.66%9.94K

--0.00

--156.59K

----

Other non-cash items

--2.97M

--1.56M

---110.14K

11735.54%13.26M

--0.00

--112.05K

----

---29.52K

--667.60K

Change in working capital

83.58%-21.83K

--583.38K

--791.62K

-271.88%-878.71K

82.95%-132.90K

7.16%511.24K

-258.69%-779.51K

113.28%477.10K

154.24%491.23K

--223.70K

---905.65K

-Change in receivables

----

--0.00

-75.97%167.25K

102.60%23.15K

--696.00K

---891.00K

----

-Change in prepaid expenses

272.21%222.78K

--220.36K

--211.56K

-4144.97%-823.31K

5207.00%59.85K

-113.04%-19.39K

-100.84%-1.17K

39.63%148.75K

114.12%138.75K

--106.53K

---982.85K

-Change in other current assets

---7.50K

----

Cash from non-recurring investing activities

Cash from operating activities

-326.99%-940.34K

---521.19K

---594.15K

-19.34%-682.15K

84.34%-220.22K

-597.34%-571.61K

-1684.97%-1.41M

51.69%-81.97K

92.60%-78.80K

---169.67K

---1.07M

Investing cash flow

Net cash from continuing investing activities

--550.00

--7.50K

----

Capital expenditures

--550.00

--7.50K

----

Net cash flow from disposal of fixed assets

--550.00

--7.50K

----

Net cash flow from business transactions

----

--2.54K

----

Net cash flow from investment products

----

-15870.57%-6.31M

-99.79%43.28K

--40.00K

9722.27%20.22M

--0.00

--205.85K

----

Net cash flow from other investing activities

100.00%0.00

--0.00

1542.55%865.53K

92.58%-31.14K

---60.00K

---420.00K

----

--0.00

---241.20M

Cash from non-current investing activities

Net cash flow from investing activities

-104.53%-550.00

---7.50K

--0.00

-27100.82%-5.44M

-99.94%12.13K

---20.00K

9518.25%19.80M

--0.00

100.09%205.85K

--0.00

---241.20M

Financing cash flow

Cash flow from continuous financing activities

554.12%898.38K

--498.63K

--6.61K

1075.67%7.05M

100.73%137.34K

--600.00K

---18.79M

100.00%0.00

-100.00%0.00

---97.56K

--243.39M

Net cash flow from debt Issuance/repayment

768.40%898.50K

--498.50K

--6.61K

--1.83M

--103.47K

----

--0.00

---163.13K

Net cash flow from common stock issuance/repurchase

-100.18%-125.00

--125.00

----

--4.29M

100.36%68.88K

--0.00

---19.21M

----

--0.00

--248.70M

Net cash flow from other financing activities

99.64%-125.00

----

55.66%933.98K

-108.33%-35.00K

--600.00K

--420.00K

100.00%0.00

---97.56K

---5.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

554.12%898.38K

--498.63K

--6.61K

1075.67%7.05M

100.73%137.34K

--600.00K

---18.79M

100.00%0.00

-100.00%0.00

---97.56K

--243.39M

Net cash flow

Beginning cash balance

43.19%118.21K

--148.28K

--735.81K

-163.99%-195.86K

-88.24%82.56K

20.72%306.10K

455.01%702.11K

-77.86%253.55K

--126.50K

--1.15M

--0.00

Current period cash flow changes

39.92%-42.51K

---30.06K

---587.54K

11009.91%931.68K

82.13%-70.75K

110.23%8.39K

-411.70%-396.01K

69.32%-81.97K

-88.66%127.05K

---267.22K

--1.12M

Ending cash balance

541.02%75.70K

--118.21K

--148.28K

133.98%735.81K

-96.14%11.81K

83.28%314.48K

20.72%306.10K

-80.46%171.58K

-77.36%253.55K

--877.94K

--1.12M

Free cash flow

-327.24%-940.89K

---528.69K

---594.15K

-19.34%-682.15K

84.34%-220.22K

-597.34%-571.61K

-1684.97%-1.41M

51.69%-81.97K

92.60%-78.80K

---169.67K

---1.07M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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