D
Alpha Modus Holdings, Inc. AMOD
$1.33 $0.032.31% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,913.18% -1,027.50% -380.82% -32.04% -1,494.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -68.12% -33.94% 173.47% 3.80% --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -3,442.47% 120.08% 197.14% -71.56% --
Cash from Operations -438.79% -18.84% -166.42% -276.18% -1,485.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,071.70% -66.67% -- -66.67% 534.00%
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 875.03% -65.49% -- -6.72% 1,619.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,775.44% -319.36% 576.79% -224.26% 1,800.00%