Alpha Modus Holdings Inc
(AMOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,103 | -501 | 11,907 | 995 | N/A |
| Depreciation Amortization | 94 | 87 | N/A | N/A | 0 |
| Income taxes - deferred | N/A | N/A | 157 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 95 | 13 | N/A |
| Other Working Capital | -773 | -101 | 1,153 | -642 | -866 |
| Other Operating Activity | -5,101 | 0 | -14,138 | -1,601 | 1,791 |
| Operating Cash Flow | $-1,677 | $-515 | $-827 | $-1,235 | $925 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 206 | -241,200 | N/A |
| Other Investing Activity | -362 | 0 | 0 | 0 | -241,200 |
| Investing Cash Flow | $-359 | $N/A | $206 | $-241,200 | $-241,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,164 | 822 | N/A | 25 | N/A |
| Debt Issued | 2,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25 | N/A | N/A | 248,700 | N/A |
| Common Stock Repurchased | -1,000 | -141 | N/A | N/A | N/A |
| Other Financing Activity | -124 | -62 | -85 | -5,412 | 248,562 |
| Financing Cash Flow | $2,665 | $619 | $-85 | $243,313 | $248,562 |
| Beginning Cash Position | 107 | 3 | 878 | N/A | 0 |
| End Cash Position | 736 | 107 | 172 | 878 | N/A |
| Net Cash Flow | $629 | $104 | $-706 | $878 | $8,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,677 | -515 | -827 | -1,235 | 925 |
| Free Cash Flow | -1,677 | -515 | -827 | -1,235 | 925 |