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TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Cash Flow

NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD

21.49  -1.56 (-6.77%)

After market: 22.16 +0.67 (+3.12%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DJT Net Income ChartDJT Net Income over time chart
-104.99M-400.86M-21.89M-15.22M-1.38M
Depreciation Amortization
DJT Depreciation Amortization ChartDJT Depreciation Amortization over time chart
5.35M3.35M60.40KN/AN/A
Income Taxes - Deferred
DJT Income Taxes - Deferred ChartDJT Income Taxes - Deferred over time chart
N/AN/AN/AN/A200.00K
Change In Working Capital
DJT Change In Working Capital ChartDJT Change In Working Capital over time chart
-2.74M-279.40K6.02M18.10M80.00K
Interest Paid
DJT Interest Paid ChartDJT Interest Paid over time chart
126.50K126.50K0.00N/AN/A
Taxes Paid
DJT Taxes Paid ChartDJT Taxes Paid over time chart
1.90M1.90M0.00N/AN/A
Other non cash items
DJT Other non cash items ChartDJT Other non cash items over time chart
40.98M336.81M42.37M-4.26M-10.00K
OPERATING CASH FLOW
DJT OPERATING CASH FLOW ChartDJT OPERATING CASH FLOW over time chart
-61.40M-60.98M-9.73M-1.38M-1.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
-12.04M-12.03M-2.20KN/AN/A
Other Investing Activity
DJT Other Investing Activity ChartDJT Other Investing Activity over time chart
N/A-606.55M3.54M-2.82M-293.25M
INVESTING CASH FLOW
DJT INVESTING CASH FLOW ChartDJT INVESTING CASH FLOW over time chart
-624.89M-618.58M-2.20K-2.82M-293.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DJT Debt Issued/Reduced ChartDJT Debt Issued/Reduced over time chart
0.0047.45M2.50M1.05MN/A
Stock Issued/Repurchased
DJT Stock Issued/Repurchased ChartDJT Stock Issued/Repurchased over time chart
N/A566.75M-307.00K-60.00K298.86M
Other Financing Activity
DJT Other Financing Activity ChartDJT Other Financing Activity over time chart
0.00233.02M1.01M2.88M-4.17M
FINANCING CASH FLOW
DJT FINANCING CASH FLOW ChartDJT FINANCING CASH FLOW over time chart
558.69M847.23M2.50M3.87M294.69M
 
CHANGE IN CASH
DJT CHANGE IN CASH ChartDJT CHANGE IN CASH over time chart
-127.60M167.66M-7.24M-330.00K330.00K
 
FREE CASH FLOW
Operating Cash Flow
DJT Operating Cash Flow ChartDJT Operating Cash Flow over time chart
-61.40M-60.98M-9.73M-1.38M-1.11M
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
-12.04M-12.03M-2.20KN/AN/A
FREE CASH FLOW
DJT FREE CASH FLOW ChartDJT FREE CASH FLOW over time chart
-73.44M-73.02M-9.74M-1.38M-1.11M

All data in USD

Charts

DJT Operating and Free Cash Flow chartDJT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -20M -40M -60M