Alpha Modus Holdings, Inc.
AMOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,103 | -$501 | $11,907 | $995 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $157 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$773 | -$101 | $1,153 | -$642 |
| Other Non-Cash | -$5,007 | $87 | -$14,044 | -$1,588 |
| Operating Cash Flow | -$1,676 | -$515 | -$827 | -$1,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$241,200 |
| Inv. Sales/Matur. | $0 | $0 | $206 | $0 |
| Other Inv. Act. | -$362 | $0 | $0 | $0 |
| Investing Cash Flow | -$359 | $0 | $206 | -$241,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,640 | $760 | $25 | -$138 |
| Stock Issued | $25 | $0 | -$85 | $243,451 |
| Stock Repurch. | $0 | -$141 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | $0 | -$25 | $0 |
| Financing Cash Flow | $2,665 | $619 | -$85 | $243,313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $629 | $104 | -$706 | $878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $3 | $878 | $0 |
| End Cash | $736 | $107 | $172 | $878 |
| Free Cash Flow | -$1,677 | -$515 | -$827 | -$1,235 |