Alpha Modus Holdings, Inc.
AMOD
$1.33
$0.032.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | -991.70K | -704.00K | -555.10K | -501.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 94.10K | 114.40K | 121.90K | 87.90K | 87.30K |
| Total Other Non-Cash Items | -5.10M | 6.10K | 6.10K | -- | -- |
| Change in Net Operating Assets | -772.80K | 118.80K | -135.40K | -176.80K | -101.30K |
| Cash from Operations | -1.68M | -752.40K | -711.40K | -644.00K | -515.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.10K | -- | -- | -- | -- |
| Total Debt Issued | 3.10M | 721.90K | 921.90K | 621.90K | 821.90K |
| Total Debt Repaid | -124.00K | -24.00K | -34.20K | -10.20K | -62.00K |
| Issuance of Common Stock | 25.00K | 25.00K | 25.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.40K | -- | -- | -- | -- |
| Cash from Financing | 2.66M | 722.90K | 912.70K | 611.70K | 618.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.00K | -29.40K | 201.50K | -32.10K | 103.80K |