DJT — Trump Media & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $2.34bn
- $2.13bn
- $3.68m
Annual cashflow statement for Trump Media & Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 50.5 | -58.2 | -401 | -712 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -73.7 | 42.4 | 337 | 713 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.1 | 6.02 | -0.279 | 6.53 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -24.2 | -9.73 | -61 | 14.8 |
| Capital Expenditures | -0.085 | -0.002 | -12 | -0.574 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -607 | -2,267 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.085 | -0.002 | -619 | -2,267 |
| Financing Cash Flow Items | — | — | 233 | 1,361 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.4 | 2.5 | 847 | 2,248 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.93 | -7.24 | 168 | -4.35 |