Alpha Modus Holdings, Inc.
AMOD
$1.34
-$0.03-2.19%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -826.50K | -538.80K | -389.90K | -336.10K | -215.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.90K | 179.40K | 145.40K | 144.80K | 57.50K |
| Total Other Non-Cash Items | 6.10K | 6.10K | -- | -- | -3.90K |
| Change in Net Operating Assets | -89.60K | -343.80K | -385.20K | -309.70K | -127.20K |
| Cash from Operations | -738.20K | -697.20K | -629.80K | -501.10K | -289.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 670.50K | 870.50K | 570.50K | 770.50K | 635.00K |
| Total Debt Repaid | 13.20K | 3.00K | 27.00K | -24.80K | -111.60K |
| Issuance of Common Stock | 25.00K | 25.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -141.00K | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.70K | 898.50K | 597.50K | 604.70K | 382.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40K | 201.50K | -32.10K | 103.80K | 93.00K |