$AMOD Cashflow Statement | Understand Stock

$AMOD

$1.12 +$0.06 (5.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 8 months to Dec 31, 2021
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Shares issued for services
Shares issued for forbearance fee
Default penalties and interest on notes payable
Change in fair value of warrant liability
Offering costs associated with derivative warrant liabilities
Net (gain) loss on investments held in Trust Account
Deferred tax expense
Gain from expiration of over-allotment option
Loss from investments held in Trust Account
Interest expense - debt discount
Gain on investments held in Trust Account
Deferred tax (benefit) expense
Change in fair value of earnout shares liability
Stock issued for forbearance fee
Change in assets and liabilities:
Royalty receivable
Other receivable
Prepaid expenses
Accrued expenses—related party
Accounts payable
Accrued expenses – related party
Income tax payable
Franchise tax payable
Other receivables
Employee advance
Accounts payable and accrued expenses
Accrued expenses - related party
Accrued interest payable - related party
Net cash used in operating activities

Cash flows from investing activities:
Cash withdrawn from Trust Account
Cash deposited in Trust Account
Cash withdrawn from Trust Account to pay franchise and income taxes
Purchase of property, plant and equipment
Cash acquired with merger
Acquisition costs
Net cash provided by investing activities
Cash flows from financing activities:
Offering costs paid
Proceeds from notes payable to related party
Repayment of due to investor
Proceeds received from initial public offering, gross
Proceeds received from private placement
Proceeds from convertible notes payable
Repayment of convertible notes payable
Proceeds from financing payable
Repayment of financing payable
Proceeds from sale of common stock
Net cash provided by financing activities
Net increase in cash
Cash - beginning of the period
Net change in cash and restricted cash
Cash and restricted cash – beginning of the year
Cash and restricted cash – end of the year
Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for taxes
Supplemental non-cash investing and financing information
Common shares issued as financing incentive
Common shares issued from conversion of preferred series C shares
Common shares issued from conversion of convertible notes payable
Warrants issued with convertible notes payable
Reversal of excise tax liability
Net assets and liabilities assumed in the merger
Common shares cancelled per forfeiture agreement
Common shares issued for note extension with related party
Offering costs included in accounts payable
Offering costs included in accrued expenses
Offering costs paid by Sponsor under note payable—related party
Deferred underwriting commissions in connection with the Initial Public Offering
Shares issued to related party applied directly against accumulated deficit
Discounts on notes payable applied directly against accumulated deficit

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