Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
29.37
-0.73 (-2.43%)
Nov 21, 2024, 12:14 PM EST - Market open
Trump Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -372.39 | -58.19 | 50.52 | -64.47 |
| Depreciation & Amortization | 0.98 | 0.06 | 0.06 | 0.01 |
| Other Operating Activities | 233.25 | 42.37 | -73.68 | 59.83 |
| Change in Accounts Receivable | 0.3 | 0.43 | -0.51 | - |
| Change in Accounts Payable | 3.27 | 1.33 | -0.54 | 0.89 |
| Change in Unearned Revenue | 1.96 | 4.41 | - | - |
| Change in Other Net Operating Assets | -3.9 | -0.15 | -0.05 | -0.39 |
| Operating Cash Flow | -51.91 | -9.73 | -24.2 | -4.14 |
| Capital Expenditures | -5.03 | -0 | -0.08 | -0.07 |
| Investing Cash Flow | -312.77 | -0 | -0.08 | -0.07 |
| Long-Term Debt Issued | - | 3.5 | 15.36 | - |
| Total Debt Issued | 48.46 | 3.5 | 15.36 | 24.65 |
| Long-Term Debt Repaid | - | -1 | - | - |
| Net Debt Issued (Repaid) | 47.46 | 2.5 | 15.36 | 24.65 |
| Financing Cash Flow | 734.98 | 2.5 | 15.36 | 24.65 |
| Net Cash Flow | 370.3 | -7.24 | -8.93 | 20.44 |
| Free Cash Flow | -56.94 | -9.74 | -24.29 | -4.22 |
| Free Cash Flow Margin | -1689.64% | -235.67% | -1651.55% | - |
| Free Cash Flow Per Share | -0.38 | -0.10 | -0.24 | -0.04 |
| Levered Free Cash Flow | -34.25 | -26.02 | -1.94 | - |
| Unlevered Free Cash Flow | -31.35 | -1.37 | -0.67 | - |
| Change in Net Working Capital | 15.31 | -8.55 | -13.89 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.