DJT — Trump Media & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $4.53bn
- $3.39bn
- $3.62m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 50.5 | -58.2 | -401 |
| Depreciation | |||
| Non-Cash Items | -73.7 | 42.4 | 337 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.1 | 6.02 | -0.279 |
| 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 |
| Capital Expenditures | -0.085 | -0.002 | -12 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -607 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.085 | -0.002 | -619 |
| Financing Cash Flow Items | — | — | 233 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.4 | 2.5 | 847 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.93 | -7.24 | 168 |