TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Cash Flow
NASDAQ:DJT - US25400Q1058 - Common Stock
17.53 USD
-0.42 (-2.37%)
17.5599 USD
+0.03 (+0.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.63M | -400.86M | -21.89M | -15.22M | -1.38M | |||
| Depreciation Amortization | 7.40M | 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 | 4.19M | -279.40K | 6.02M | 18.10M | 80.00K | |||
| Interest Paid | 126.50K | 126.50K | 0.00 | N/A | N/A | |||
| Taxes Paid | 895.70K | 1.90M | 0.00 | N/A | N/A | |||
| Other non cash items | 59.06M | 336.81M | 42.37M | -4.26M | -10.00K | |||
| OPERATING CASH FLOW | -37.66M | -60.98M | -9.73M | -1.38M | -1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.45M | -12.03M | -2.20K | N/A | N/A | |||
| Other Investing Activity | N/A | -606.55M | 3.54M | -2.82M | -293.25M | |||
| INVESTING CASH FLOW | -748.50M | -618.58M | -2.20K | -2.82M | -293.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 960.00M | 47.45M | 2.50M | 1.05M | N/A | |||
| Stock Issued/Repurchased | 464.94M | 566.75M | -307.00K | -60.00K | 298.86M | |||
| Other Financing Activity | 1.36B | 233.02M | 1.01M | 2.88M | -4.17M | |||
| FINANCING CASH FLOW | 2.79B | 847.23M | 2.50M | 3.87M | 294.69M | |||
| CHANGE IN CASH | 2.00B | 167.66M | -7.24M | -330.00K | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.66M | -60.98M | -9.73M | -1.38M | -1.11M | |||
| Capital Expenditure | -10.45M | -12.03M | -2.20K | N/A | N/A | |||
| FREE CASH FLOW | -48.11M | -73.02M | -9.74M | -1.38M | -1.11M | |||
All data in USD