Alpha Modus Holdings Cash Flow Statement (2022-2025) | AMOD

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.38M2.83M2.39M3.30M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.89M-0.31M-2.79M-4.26M-0.67M
Share-based Compensation (Quarter) 1.11M0.06M0.12M0.36M0.23M
Deferred Taxes (Quarter) -0.16M0.01M422.00-0.00M-0.00M
Gains from Investment Securities (Quarter) -3.90M-3.04M-1.79M-1.99M0.18M0.42M-0.01M-0.05M0.06M0.01M-0.23M0.58M0.32M-1.47M
Cash from Operations (Quarter) -0.22M-0.44M-0.08M-0.08M-0.29M-0.65M-1.41M1.83M-0.18M-0.11M-0.26M-1.13M-0.59M-0.52M-0.94M-1.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.05M0.01M0.01M0.12M0.38M1.37M0.33M
Change in Working Capital
Change in Receivables (Quarter) -0.01M
Change in Account Payables (Quarter) 0.09M-0.02M0.07M-0.03M0.02M0.13M-0.23M0.04M0.25M0.08M0.05M
Change in Accured Expenses (Quarter) 0.00M0.19M0.29M-0.03M-0.43M0.01M0.01M0.02M0.01M0.01M0.01M0.68M-0.45M
Change in Taxes (Quarter) 0.05M0.05M-0.05M-0.06M0.10M0.05M-0.16M0.16M-0.04M0.02M-0.03M
Other Working Capital Changes (Quarter) -0.07M-0.15M-0.14M-0.15M-0.15M-0.13M0.00M0.02M-0.05M0.09M-0.06M0.82M-0.21M-0.22M-0.22M0.42M
Investing Activities
Capital Expenditures (Quarter) 550.00
Cash from Investing Activities (Quarter) 216.99M1.0019.80M-0.02M-1.18M6.24M0.01M-5.44M-550.00
Financing Activities
Other financing activities (Quarter) 0.09M0.10M
Cash from Financing Activities (Quarter) -0.09M-215.52M-18.79M234.93M0.10M0.30M0.10M2.16M0.01M0.50M0.90M1.15M
Additional items
Change in Cash (Quarter) -0.31M-0.44M0.13M-0.08M1.18M-0.65M-0.40M-0.03M-0.08M0.19M-0.16M0.67M-0.59M-0.03M-0.04M-0.01M
Beginning Cash Balance (Quarter) 0.35M
Free Cash Flow (Quarter) -0.22M-0.44M-0.08M-0.08M-0.29M-0.65M-1.41M1.83M-0.18M-0.11M-0.26M-1.13M-0.59M-0.52M-0.94M-1.15M
Net Cash Flow (Quarter) -0.31M-0.44M-0.08M-0.08M1.18M-0.65M-0.40M236.74M-1.25M6.44M-0.15M-4.41M-0.59M-0.02M-0.04M-0.01M