AMOD — Alpha Modus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.62m
- $57.53m
- $0.01m
Annual cashflow statement for Alpha Modus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.995 | 11.9 | -0.651 | 4.1 | -8.02 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.59 | -14 | -2.83 | -5.01 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.642 | 1.15 | 0.71 | -0.773 | 1.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.24 | -0.827 | -2.91 | -1.68 | -3.21 |
| Capital Expenditures | — | — | — | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -241 | 0.206 | 237 | -0.359 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | 0.206 | 237 | -0.359 | -0.008 |
| Financing Cash Flow Items | -5.25 | -0.085 | 1.02 | 0.664 | 0.464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | -0.085 | -234 | 2.66 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.878 | -0.706 | 0.143 | 0.629 | -0.668 |