$AMOD Cashflow Statement | Understand Stock

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$AMOD

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$8.021M -295.49% YoY	$4.103M -730.14% YoY	-$651.1K -105.47% YoY	$11.91M 1096.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.210M 91.48% YoY	-$1.676M -42.47% YoY	-$2.914M 252.31% YoY	-$827.2K -33.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.050K N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$359.1K -100.15% YoY	$236.8M 112646.42% YoY	$210.0K -100.03% YoY
Cash From Investing Activities	-$8.050K -97.76% YoY	-$359.1K -100.15% YoY	$236.8M 114917.75% YoY	$205.9K -100.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$25.00K -100.01% YoY	$234.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.550M -4.29% YoY	$2.665M -101.14% YoY	-$233.7M 274853.22% YoY	-$85.00K -100.03% YoY
NET CHANGE
Cash From Operating Activities	-$3.210M 91.48% YoY	-$1.676M -42.47% YoY	-$2.914M 252.31% YoY	-$827.2K -33.29% YoY
Cash From Investing Activities	-$8.050K -97.76% YoY	-$359.1K -100.15% YoY	$236.8M 114917.75% YoY	$205.9K -100.09% YoY
Cash From Financing Activities	$2.550M -4.29% YoY	$2.665M -101.14% YoY	-$233.7M 274853.22% YoY	-$85.00K -100.03% YoY
Net Change In Cash	-$667.8K -206.17% YoY	$629.0K 340.17% YoY	$142.9K -120.23% YoY	-$706.4K -181.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.210M 91.48% YoY	-$1.676M -42.47% YoY	-$2.914M 252.31% YoY	-$827.2K -33.29% YoY
Capital Expenditures	$8.050K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$3.218M 91.96% YoY	-$1.676M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.021M 1205.12% YoY	-$666.5K -109.86% YoY	-$4.260M 1704.37% YoY	-$2.787M 55.85% YoY	-$308.1K -51.39% YoY	$6.761M -822.68% YoY	-$236.1K 3.73% YoY	-$1.788M 366.34% YoY	-$633.8K -170.78% YoY	-$935.6K -128.35% YoY	-$227.6K -109.52% YoY	-$383.5K -113.53% YoY	$895.5K -73.5% YoY	$3.300M -5.17% YoY	$2.391M -222.54% YoY	$2.834M -7215.4% YoY	$3.379M N/A	$3.480M N/A	-$1.951M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.489M 150.54% YoY	-$1.155M 69.23% YoY	-$940.3K 326.96% YoY	-$521.2K -3.24% YoY	-$594.1K 152.33% YoY	-$682.2K 19.35% YoY	-$220.2K -84.34% YoY	-$538.7K -16.63% YoY	-$235.5K -18.72% YoY	-$571.6K 614.51% YoY	-$1.407M 1684.82% YoY	-$646.1K 45.88% YoY	-$289.7K 29.6% YoY	-$80.00K -52.85% YoY	-$78.81K -92.6% YoY	-$442.9K N/A	-$223.5K N/A	-$169.7K N/A	-$1.066M N/A
INVESTING ACTIVITIES
Capital Expenditures	$119.8K N/A	$0.00 N/A	$600.00 N/A	$7.500K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.440M 27101.0% YoY	$12.13K -99.94% YoY	$6.245M -318700.51% YoY	-$1.176M -100.54% YoY	-$20.00K N/A	$19.80M 9518.38% YoY	-$1.960K N/A	$217.0M N/A	$0.00 N/A	$205.9K -100.09% YoY	N/A	N/A	$0.00 N/A	-$241.2M N/A
Cash From Investing Activities	-$119.8K N/A	$0.00 -100.0% YoY	-$600.00 -104.95% YoY	-$7.500K -100.12% YoY	N/A N/A	-$5.440M 27101.0% YoY	$12.13K -99.94% YoY	$6.245M -318700.51% YoY	-$1.176M -100.54% YoY	-$20.00K N/A	$19.80M 9518.38% YoY	-$1.960K N/A	$217.0M N/A	$0.00 N/A	$205.9K -100.09% YoY	N/A	$0.00 N/A	$0.00 N/A	-$241.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.855M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$215.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$248.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.576M 23741.16% YoY	$1.147M -83.74% YoY	$898.4K 554.1% YoY	$498.6K -108.78% YoY	$6.610K -99.43% YoY	$7.054M 1075.67% YoY	$137.3K -100.73% YoY	-$5.677M 408297.84% YoY	$1.150M -100.53% YoY	$600.0K N/A	-$18.79M N/A	-$1.390K N/A	-$215.5M 253454.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$85.00K N/A	-$97.55K N/A	$243.4M N/A
NET CHANGE
Cash From Operating Activities	-$1.489M 150.54% YoY	-$1.155M 69.23% YoY	-$940.3K 326.96% YoY	-$521.2K -3.24% YoY	-$594.1K 152.33% YoY	-$682.2K 19.35% YoY	-$220.2K -84.34% YoY	-$538.7K -16.63% YoY	-$235.5K -18.72% YoY	-$571.6K 614.51% YoY	-$1.407M 1684.82% YoY	-$646.1K 45.88% YoY	-$289.7K 29.6% YoY	-$80.00K -52.85% YoY	-$78.81K -92.6% YoY	-$442.9K N/A	-$223.5K N/A	-$169.7K N/A	-$1.066M N/A
Cash From Investing Activities	-$119.8K N/A	$0.00 -100.0% YoY	-$600.00 -104.95% YoY	-$7.500K -100.12% YoY	N/A N/A	-$5.440M 27101.0% YoY	$12.13K -99.94% YoY	$6.245M -318700.51% YoY	-$1.176M -100.54% YoY	-$20.00K N/A	$19.80M 9518.38% YoY	-$1.960K N/A	$217.0M N/A	$0.00 N/A	$205.9K -100.09% YoY	N/A	$0.00 N/A	$0.00 N/A	-$241.2M N/A
Cash From Financing Activities	$1.576M 23741.16% YoY	$1.147M -83.74% YoY	$898.4K 554.1% YoY	$498.6K -108.78% YoY	$6.610K -99.43% YoY	$7.054M 1075.67% YoY	$137.3K -100.73% YoY	-$5.677M 408297.84% YoY	$1.150M -100.53% YoY	$600.0K N/A	-$18.79M N/A	-$1.390K N/A	-$215.5M 253454.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$85.00K N/A	-$97.55K N/A	$243.4M N/A
Net Change In Cash	-$32.49K -94.47% YoY	-$7.700K -100.83% YoY	-$42.50K -39.93% YoY	-$30.10K -203.15% YoY	-$587.5K 125.02% YoY	$931.6K 11003.69% YoY	-$70.75K -82.14% YoY	$29.18K -104.49% YoY	-$261.1K -122.18% YoY	$8.390K -110.49% YoY	-$396.0K -411.74% YoY	-$649.5K 46.64% YoY	$1.177M -481.47% YoY	-$80.00K -70.06% YoY	$127.0K -88.66% YoY	-$442.9K -1871.6% YoY	-$308.5K N/A	-$267.2K N/A	$1.120M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.489M 150.54% YoY	-$1.155M 69.23% YoY	-$940.3K 326.96% YoY	-$521.2K -3.24% YoY	-$594.1K 152.33% YoY	-$682.2K 19.35% YoY	-$220.2K -84.34% YoY	-$538.7K -16.63% YoY	-$235.5K -18.72% YoY	-$571.6K 614.51% YoY	-$1.407M 1684.82% YoY	-$646.1K 45.88% YoY	-$289.7K 29.6% YoY	-$80.00K -52.85% YoY	-$78.81K -92.6% YoY	-$442.9K N/A	-$223.5K N/A	-$169.7K N/A	-$1.066M N/A
Capital Expenditures	$119.8K N/A	$0.00 N/A	$600.00 N/A	$7.500K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.608M 170.71% YoY	-$1.155M N/A	-$940.9K N/A	-$528.7K N/A	-$594.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A