Annual CFO
-$515.20 K
-$487.80 K-1780.29%
December 1, 2023
Summary
- As of February 24, 2025, AMOD annual cash flow from operations is -$515.20 thousand, with the most recent change of -$487.80 thousand (-1780.29%) on December 1, 2023.
- During the last 3 years, AMOD annual CFO has fallen by -$487.80 thousand (-1780.29%).
Performance
AMOD Cash From Operations Chart
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Quarterly CFO
-$541.80 K
-$366.50 K-209.07%
September 1, 2024
Summary
- As of February 24, 2025, AMOD quarterly cash flow from operations is -$541.80 thousand, with the most recent change of -$366.50 thousand (-209.07%) on September 1, 2024.
- Over the past year, AMOD quarterly CFO has dropped by -$366.50 thousand (-209.07%).
Performance
AMOD Quarterly CFO Chart
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TTM CFO
-$717.10 K
-$541.80 K-309.07%
September 1, 2024
Summary
- As of February 24, 2025, AMOD TTM cash flow from operations is -$717.10 thousand, with the most recent change of -$541.80 thousand (-309.07%) on September 1, 2024.
- Over the past year, AMOD TTM CFO has dropped by -$541.80 thousand (-309.07%).
Performance
AMOD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMOD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1780.3% | -209.1% | -309.1% |
| 3 y3 years | -1780.3% | -209.1% | -309.1% |
| 5 y5 years | -1780.3% | -209.1% | -309.1% |
AMOD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +1780.3% | at low | +1062.7% | at low | +1438.8% | at low |
| 5 y | 5-year | +1780.3% | at low | +1062.7% | at low | +1438.8% | at low |
| alltime | all time | +1780.3% | at low | +1062.7% | at low | +1438.8% | at low |
Alpha Modus Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$541.80 K(+209.1%) | -$717.10 K(+309.1%) |
| Mar 2024 | - | -$175.30 K | -$175.30 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$515.20 K(+1780.3%) | - | - |
| Mar 2023 | - | -$46.60 K | -$46.60 K |
| Dec 2022 | -$27.40 K | - | - |
FAQ
- What is Alpha Modus Holdings annual cash flow from operations?
- What is the all time high annual CFO for Alpha Modus Holdings?
- What is Alpha Modus Holdings annual CFO year-on-year change?
- What is Alpha Modus Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpha Modus Holdings?
- What is Alpha Modus Holdings quarterly CFO year-on-year change?
- What is Alpha Modus Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Alpha Modus Holdings?
- What is Alpha Modus Holdings TTM CFO year-on-year change?
What is Alpha Modus Holdings annual cash flow from operations?
The current annual CFO of AMOD is -$515.20 K
What is the all time high annual CFO for Alpha Modus Holdings?
Alpha Modus Holdings all-time high annual cash flow from operations is -$27.40 K
What is Alpha Modus Holdings annual CFO year-on-year change?
Over the past year, AMOD annual cash flow from operations has changed by -$487.80 K (-1780.29%)
What is Alpha Modus Holdings quarterly cash flow from operations?
The current quarterly CFO of AMOD is -$541.80 K
What is the all time high quarterly CFO for Alpha Modus Holdings?
Alpha Modus Holdings all-time high quarterly cash flow from operations is -$46.60 K
What is Alpha Modus Holdings quarterly CFO year-on-year change?
Over the past year, AMOD quarterly cash flow from operations has changed by -$366.50 K (-209.07%)
What is Alpha Modus Holdings TTM cash flow from operations?
The current TTM CFO of AMOD is -$717.10 K
What is the all time high TTM CFO for Alpha Modus Holdings?
Alpha Modus Holdings all-time high TTM cash flow from operations is -$46.60 K
What is Alpha Modus Holdings TTM CFO year-on-year change?
Over the past year, AMOD TTM cash flow from operations has changed by -$541.80 K (-309.07%)