Alpha Modus Holdings, Inc. (AMODW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.49M | -1.15M | -940.34K | -521.19K | -594.15K | -1.13K | -220.22K | -107.93K | -175.29K | -571.61K | -1.41M | -289.69K | -169.67K | -1.07M |
| Operating CF Margin % | - | -16174.12% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -150.54% | -101708.55% | -326.99% | -382.9% | -238.96% | 99.8% | 84.34% | - | 39.49% | - | - | - | - | - |
| Net Income | -4.02M | -666.49K | -4.26M | -2.79M | -308.08K | 4.83K | -236.07K | -187.04K | -222.7K | -935.57K | -227.58K | 895.47K | 2.99M | -1.95M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -2.43K | 0 | 0 | 9.94K | 0 | -156.59K | 0 | 0 |
| Other Non-Cash Items | 2.44M | -753.24K | 3.33M | 1.67M | -1.09M | -5.11K | 151.18K | 58.74K | 17.42K | -157.23K | -399.52K | -1.94M | -3.38M | 1.79M |
| Working Capital Changes | 93.14K | 265.23K | -7.91K | 597.14K | 805.23K | -858 | -132.9K | 20.37K | 29.99K | 511.24K | -779.51K | 914.48K | 223.7K | -905.65K |
| Change in Receivables | 7.5K | 3.56K | -7.5K | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 254.74K | 0 | 363.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -119.8K | 0 | -550 | -7.5K | 0 | -359 | 12.13K | 0 | 0 | -20K | 19.8M | 216.99M | -241.2M | 0 |
| Capital Expenditures | -119.8K | 0 | -550 | -7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.2M | 241.2M |
| Cash from Financing | 1.58M | 1.15M | 898.38K | 498.63K | 6.61K | 2.16K | 137.34K | 301.03K | 100K | 600K | -18.79M | -215.52M | -97.56K | 243.39M |
| Debt Issued (Net) | -279.2K | 1.15M | 898.5K | 498.5K | 6.61K | 0 | 103.47K | 276.03K | 100K | 420K | 0 | 0 | 0 | -163.13K |
| Equity Issued (Net) | 0 | 0 | -125 | 125 | 0 | 0 | 0 | 25K | 0 | 0 | -19.21M | -215.62M | -97.56K | 243.55M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.21M | -215.62M | 0 | 0 |
| Other Financing | 1.86M | 0 | 0 | 0 | 0 | 2.16K | 33.88K | 0 | 0 | 180K | 420K | 100K | 0 | 0 |
| Net Change in Cash | -32.49K | -7.71K | -42.51K | -30.06K | 136.47K | 670 | -70.75K | 29.18K | -261.11K | 8.39K | -396.01K | 1.18M | -267.22K | 1.12M |
| Free Cash Flow | -1.61M | -1.15M | -940.89K | -528.69K | -594.15K | -1.13K | -220.22K | -107.93K | -175.29K | -571.61K | -1.41M | -289.69K | -169.67K | -1.07M |
| FCF Margin % | - | -16174.12% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -170.7% | -101708.55% | -327.25% | -389.85% | -238.95% | 99.8% | 84.34% | - | 39.49% | - | - | - | - | - |
| FCF per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.01 | -0.03 | -0.02 | -0.03 | -0.08 | -0.17 | -0.01 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.73x | 0.22x | 0.19x | 1.93x | -0.23x | 0.93x | 0.06x | 0.79x | 2146.46x | 50255.92x | 1725.84x | -0.06x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |