Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · IEX Real-Time Price · USD

34.99

-2.39 (-6.39%)

At close: Jul 19, 2024, 4:00 PM

35.22

+0.23 (0.66%)

Pre-market: Jul 22, 2024, 7:58 AM EDT

Trump Media Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-371.9	-58.19	50.52	-59.1
Depreciation & Amortization	0.07	0.06	0.06	0.01
Share-Based Compensation	84.59	0	0	0
Other Operating Activities	268.61	48.39	-74.79	55.29
Operating Cash Flow	-18.64	-9.73	-24.2	-3.8
Capital Expenditures	0	-0	-0.08	-0.07
Investing Cash Flow	0	-0	-0.08	-0.07
Debt Issued / Paid	49.41	2.5	15.36	22.6
Other Financing Activities	232.99	-	-	-
Financing Cash Flow	282.41	2.5	15.36	22.6
Net Cash Flow	263.77	-7.24	-8.93	18.73
Free Cash Flow	-18.64	-9.74	-24.29	-3.87
Free Cash Flow Margin	-718.62%	-235.67%	-1651.55%	-
Free Cash Flow Per Share	-0.20	-0.10	-0.24	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).