Cash Flow from Operating Activities: A company's cash flows from operations.
Alpha Modus Holdings, Inc. (AMOD) had Cash Flow from Operating Activities of $-0.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.31M |
|
-- |
|
-- |
|
$1.36M |
|
$-1.36M |
|
$1.05M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-1.36M |
|
$-1.24M |
|
12.47M |
|
12.47M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.90M |
|
-- |
|
-- |
|
$0.90M |
|
$6.89M |
|
$3.06M |
|
$3.06M |
|
$9.94M |
|
$-80.85M |
|
$-9.04M |
|
$-9.04M |
|
12.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.59M |
-- |
|
$0.01M |
|
$0.74M |
|
$0.15M |
|
$-0.59M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-0.51 |
|
-0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.38% |
|
3.41% |
|
-34.10% |
|
5.15% |
|
$-0.72 |
|
$-0.05 |
|
$-0.05 |
|