NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD
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 | -104.99M | -400.86M | -21.89M | -15.22M | -1.38M | |||
Depreciation Amortization | 5.35M | 3.35M | 60.40K | N/A | N/A | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | 200.00K | |||
Change In Working Capital | -2.74M | -279.40K | 6.02M | 18.10M | 80.00K | |||
Interest Paid | 126.50K | 126.50K | 0.00 | N/A | N/A | |||
Taxes Paid | 1.90M | 1.90M | 0.00 | N/A | N/A | |||
Other non cash items | 40.98M | 336.81M | 42.37M | -4.26M | -10.00K | |||
OPERATING CASH FLOW | -61.40M | -60.98M | -9.73M | -1.38M | -1.11M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -12.04M | -12.03M | -2.20K | N/A | N/A | |||
Other Investing Activity | N/A | -606.55M | 3.54M | -2.82M | -293.25M | |||
INVESTING CASH FLOW | -624.89M | -618.58M | -2.20K | -2.82M | -293.25M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 47.45M | 2.50M | 1.05M | N/A | |||
Stock Issued/Repurchased | N/A | 566.75M | -307.00K | -60.00K | 298.86M | |||
Other Financing Activity | 0.00 | 233.02M | 1.01M | 2.88M | -4.17M | |||
FINANCING CASH FLOW | 558.69M | 847.23M | 2.50M | 3.87M | 294.69M | |||
CHANGE IN CASH | -127.60M | 167.66M | -7.24M | -330.00K | 330.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -61.40M | -60.98M | -9.73M | -1.38M | -1.11M | |||
Capital Expenditure | -12.04M | -12.03M | -2.20K | N/A | N/A | |||
FREE CASH FLOW | -73.44M | -73.02M | -9.74M | -1.38M | -1.11M |
All data in USD