Trump Media & Technology Group Corp. (DJT)

NASDAQ: DJT · IEX Real-Time Price · USD

47.93

-0.75 (-1.54%)

At close: May 3, 2024, 4:00 PM

47.48

-0.45 (-0.94%)

After-hours: May 3, 2024, 7:59 PM EDT

Trump Media Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-58.19	50.52	-59.1
Depreciation & Amortization	0.06	0.06	0.01
Other Operating Activities	48.39	-74.79	55.29
Operating Cash Flow	-9.73	-24.2	-3.8
Capital Expenditures	-0	-0.08	-0.07
Investing Cash Flow	-0	-0.08	-0.07
Debt Issued / Paid	2.5	15.36	22.6
Financing Cash Flow	2.5	15.36	22.6
Net Cash Flow	-7.24	-8.93	18.73
Free Cash Flow	-9.74	-24.29	-3.87
Free Cash Flow Margin	-235.67%	-1651.55%	-
Free Cash Flow Per Share	-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).