Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
39.55
+5.21 (15.17%)
Nov 5, 2024, 1:26 PM EST - Market open

Trump Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-379.18-58.1950.52-64.47
Depreciation & Amortization
0.040.060.060.01
Other Operating Activities
256.1242.37-73.6859.83
Change in Accounts Receivable
0.40.43-0.51-
Change in Accounts Payable
7.421.33-0.540.89
Change in Unearned Revenue
2.924.41--
Change in Other Net Operating Assets
-5.43-0.15-0.05-0.39
Operating Cash Flow
-33.12-9.73-24.2-4.14
Capital Expenditures
-2.14-0-0.08-0.07
Investing Cash Flow
-2.14-0-0.08-0.07
Long-Term Debt Issued
-3.515.36-
Total Debt Issued
50.963.515.3624.65
Long-Term Debt Repaid
--1--
Net Debt Issued (Repaid)
49.962.515.3624.65
Financing Cash Flow
376.782.515.3624.65
Net Cash Flow
341.52-7.24-8.9320.44
Free Cash Flow
-35.26-9.74-24.29-4.22
Free Cash Flow Margin
-1027.89%-235.67%-1651.55%-
Free Cash Flow Per Share
-0.29-0.10-0.24-0.04
Levered Free Cash Flow
-10.86-26.02-1.94-
Unlevered Free Cash Flow
1.3-1.37-0.67-
Change in Net Working Capital
2.83-8.55-13.89-
Source: S&P Capital IQ. Standard template. Financial Sources.