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ALPHA MODUS HOLDINGS, INC. (AMOD) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

1.2 / 5 stars · 5/21 Roast Me

ALPHA MODUS HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

ALPHA MODUS HOLDINGS, INC. (AMOD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$302.67 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-18.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-18

  • ALPHA MODUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$261.11K, a 122.18% decline year-over-year.
  • ALPHA MODUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.18M.
  • ALPHA MODUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $142.90K.
  • ALPHA MODUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$706.35K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2024-09-30-$302.67K
10-Q · filed 2024-11-18
2024-06-30-$231.92K
10-Q · filed 2024-08-22
2024-03-31-$261.11K
10-Q · filed 2024-06-06
2023-12-31$142.90K
10-K · filed 2024-05-14
2023-09-30$134.51K
10-Q · filed 2024-11-18
2023-06-30$530.53K
10-Q · filed 2024-08-22
2023-03-31$1.18M
10-Q · filed 2024-06-06
2022-12-31-$706.35K
10-K · filed 2024-05-14
2022-09-30-$624.38K
10-Q · filed 2023-11-15
2022-06-30-$751.43K
10-Q · filed 2023-10-25

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