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    DJT — Trump Media & Technology Cashflow Statement

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    TechnologySpeculativeLarge CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line50.5-58.2-401
    Depreciation
    Non-Cash Items-73.742.4337
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.16.02-0.279
    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 Activities15.42.5847
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.93-7.24168