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AMOD Alpha Modus Holdings

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  • 3.895
  • +0.405+11.60%
Trading Dec 20 14:44 ET
51.46MMarket Cap-2.72P/E (TTM)

Alpha Modus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-276.25%-175.29K
-1,780.02%-515.18K
-46.59K
-27.4K
Net income from continuing operations
-32.08%-221.7K
-1,729.34%-501.3K
---167.86K
---27.4K
Other non cash items
4.23%16.42K
--87.29K
--15.75K
----
Change In working capital
-71.57%29.99K
---101.18K
--105.52K
--0
-Change in receivables
--15K
---15K
--0
--0
-Change in payables and accrued expense
-85.79%14.99K
---86.18K
--105.52K
--0
Cash from discontinued investing activities
Operating cash flow
-276.25%-175.29K
-1,780.02%-515.18K
---46.59K
---27.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-6.72%100K
2,332.73%618.98K
107.2K
25.44K
Net issuance payments of debt
-59.71%100K
2,886.89%759.98K
--248.2K
--25.44K
Net common stock issuance
--0
---141K
---141K
--0
Cash from discontinued financing activities
Financing cash flow
-6.72%100K
2,332.73%618.98K
--107.2K
--25.44K
Net cash flow
Beginning cash position
3,453.19%106.81K
-39.46%3.01K
--3.01K
--4.97K
Current changes in cash
-224.21%-75.29K
5,398.77%103.8K
--60.61K
---1.96K
End cash Position
-50.45%31.52K
3,453.19%106.81K
--63.62K
--3.01K
Free cash flow
-276.25%-175.29K
-1,780.02%-515.18K
---46.59K
---27.4K
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -276.25%-175.29K-1,780.02%-515.18K-46.59K-27.4K
Net income from continuing operations -32.08%-221.7K-1,729.34%-501.3K---167.86K---27.4K
Other non cash items 4.23%16.42K--87.29K--15.75K----
Change In working capital -71.57%29.99K---101.18K--105.52K--0
-Change in receivables --15K---15K--0--0
-Change in payables and accrued expense -85.79%14.99K---86.18K--105.52K--0
Cash from discontinued investing activities
Operating cash flow -276.25%-175.29K-1,780.02%-515.18K---46.59K---27.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -6.72%100K2,332.73%618.98K107.2K25.44K
Net issuance payments of debt -59.71%100K2,886.89%759.98K--248.2K--25.44K
Net common stock issuance --0---141K---141K--0
Cash from discontinued financing activities
Financing cash flow -6.72%100K2,332.73%618.98K--107.2K--25.44K
Net cash flow
Beginning cash position 3,453.19%106.81K-39.46%3.01K--3.01K--4.97K
Current changes in cash -224.21%-75.29K5,398.77%103.8K--60.61K---1.96K
End cash Position -50.45%31.52K3,453.19%106.81K--63.62K--3.01K
Free cash flow -276.25%-175.29K-1,780.02%-515.18K---46.59K---27.4K
Currency Unit USDUSDUSDUSD
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