DJT — Trump Media & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $7.32bn
- $7.33bn
- 30
- 24
- 60
- 32
Annual cashflow statement for Trump Media & Technology, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.38 | -15.6 | -21.9 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.007 | -4.26 | -13.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.078 | 18.4 | 30.6 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -1.11 | -1.46 | -5.14 |
| Other Investing Cash Flow Items | — | -293 | -2.82 | 3.54 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -293 | -2.82 | 3.54 |
| Financing Cash Flow Items | — | -4.17 | 2.88 | 1.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 295 | 3.95 | 1.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.328 | -0.327 | 0.394 |