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Alpha Modus Holdings Inc
AMOD1.230USD
-0.060-4.65%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
49.97MMarket Cap
14.57P/E TTM
Alpha Modus Holdings Inc
1.230
-0.060-4.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---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
---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
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-51.95%4.77K
---2.43K
-93.66%9.94K
--0.00
--156.59K
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Other non-cash items
--1.56M
---110.14K
11735.54%13.26M
--0.00
--112.05K
----
----
----
---29.52K
--667.60K
Change in working capital
--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
--0.00
-75.97%167.25K
102.60%23.15K
--696.00K
---891.00K
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-Change in prepaid expenses
--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
Cash from non-recurring investing activities
Cash from operating activities
---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
--7.50K
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Capital expenditures
--7.50K
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Net cash flow from disposal of fixed assets
--7.50K
----
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Net cash flow from business transactions
----
----
--2.54K
----
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Net cash flow from investment products
----
----
-15870.57%-6.31M
-99.79%43.28K
--40.00K
9722.27%20.22M
--0.00
--205.85K
----
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Net cash flow from other investing activities
--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
---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
--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
--498.50K
--6.61K
--1.83M
--103.47K
----
----
----
----
--0.00
---163.13K
Net cash flow from common stock issuance/repurchase
--125.00
----
--4.29M
100.36%68.88K
--0.00
---19.21M
----
----
--0.00
--248.70M
Net cash flow from other financing activities
----
----
55.66%933.98K
-108.33%-35.00K
--600.00K
--420.00K
100.00%0.00
100.00%0.00
---97.56K
---5.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
--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
--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
---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
--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
---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
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