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Alpha Modus Holdings (AMOD)
NASDAQ:AMOD
US Market
AMOD
Alpha Modus Holdings
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Alpha Modus Holdings (AMOD) Cash flow

9 Followers

Alpha Modus Holdings Cash Flow

AMOD's free cash flow for Q was $―. For the fiscal year, AMOD's free cash flow was decreased by $-487.78K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -78.80K$ -515.18K$ -27.40K$ -1.24M
Investing Cash Flow
---$ -241.20M
Financing Cash Flow
-$ 618.98K$ 25.44K$ 243.31M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 253.55K$ 106.81K$ 3.01K$ 877.94K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 248.70M
Issuance Of Debt
-$ 618.98K$ 50.20K$ 25.00K
Repayment Of Debt
-$ -202.96K$ -24.80K$ -163.13K
Free Cash Flow
$ -78.80K$ -515.18K$ -27.40K$ -1.24M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Alpha Modus Holdings Cash Flow

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