Trump Media & Technology Group Corp. (DJTWW)
USD 24.7
(-8.35%)
USD 24.7
(-8.35%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -9.73 Million | -24.2 Million | -3.79 Million |
| Net Income | -58.18 Million | 50.52 Million | -59.09 Million |
| Depreciation & Amortization | 60.4 Thousand | 59.1 Thousand | 6500.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 275.7 Thousand | -1.01 Million | 452.4 Thousand |
| Other non-cash items | 48.11 Million | -73.76 Million | 54.84 Million |
| Investing Cash Flow | -2200.00 | -84.5 Thousand | -68.6 Thousand |
| Investments in PPE | -2200.00 | -84.5 Thousand | -68.6 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | -2.87 Million | -293.25 Million |
| Sales/Maturities of investments | 3.53 Million | - | - |
| Other Investing Activities | - | 2.87 Million | 293.25 Million |
| Financing Cash Flow | 2.5 Million | 15.36 Million | 22.6 Million |
| Debt repayment | -2.5 Million | -4 Million | -22.39 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -307.02 Thousand | -58.91 Thousand | - |
| Common Stock Issuance | - | - | 294.69 Million |
| Other Financing Activities | -484.83 Thousand | - | -294.69 Million |
| Accounts receivables | 426.9 Thousand | -507.8 Thousand | - |
| Accounts payables | - | -542.7 Thousand | 811.5 Thousand |
| Inventory | - | - | - |
| Other working capital | -151.2 Thousand | 33.1 Thousand | -359.1 Thousand |
| Cash at beginning of period | 9.8 Million | 18.73 Million | - |
| Cash at end of period | 2.57 Million | 9.8 Million | 18.73 Million |
| Capital Expenditure | -2200.00 | -84.5 Thousand | -68.6 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -7.23 Million | -8.92 Million | 18.73 Million |
| Free Cash Flow | -9.73 Million | -24.28 Million | -3.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.36 Million | -327.59 Million | -1.88 Million | -21.89 Million | -12.19 Million | -9.09 Million |
| Depreciation & Amortization | 3700.00 | 5600.00 | 12.1 Thousand | 60.4 Thousand | 15 Thousand | 16.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 84.58 Million | - | - | - | - |
| Change in working capital | -4.9 Million | 4.41 Million | 1.87 Million | 30.58 Million | 15.11 Million | 12.1 Million |
| Other non-cash items | -1.31 Million | 2.81 Million | -3.42 Million | -13.83 Million | -4.01 Million | -3.2 Million |
| Investing Cash Flow | -2.14 Million | - | 3.00 | 3.53 Million | 3.53 Million | -2200.00 |
| Investments in PPE | -2.14 Million | - | - | -2200.00 | - | -1100.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.00 | 3.53 Million | 3.53 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 93.8 Million | 280.47 Million | 542.02 Thousand | 1.99 Million | 753.72 Thousand | 128.33 Thousand |
| Debt repayment | - | -47.45 Million | -1.02 Million | -2.78 Million | -1.06 Million | -128.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.00 | -307.02 Thousand | -307.02 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.8 Million | 233.01 Million | -484.83 Thousand | -484.83 Thousand | 2.5 Million | - |
| Accounts receivables | 29.6 Thousand | 33.8 Thousand | 229.7 Thousand | 426.9 Thousand | 102.7 Thousand | 81.3 Thousand |
| Accounts payables | 1.12 Million | 5.07 Million | - | - | -177.2 Thousand | 71.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.06 Million | -693.1 Thousand | 1.06 Million | 30.58 Million | 15.11 Million | 12.1 Million |
| Cash at beginning of period | 273.72 Million | 2.57 Million | 3.28 Million | 989.00 | 84.76 Thousand | 152.7 Thousand |
| Cash at end of period | 343.95 Million | 273.72 Million | 395.01 Thousand | 395.01 Thousand | 3.28 Million | 84.76 Thousand |
| Capital Expenditure | -2.14 Million | - | - | -2200.00 | - | -1100.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 70.22 Million | 271.15 Million | -2.89 Million | 394.02 Thousand | 3.2 Million | -67.93 Thousand |
| Free Cash Flow | -23.58 Million | -9.31 Million | -3.43 Million | -5.13 Million | -1.09 Million | -197.37 Thousand |
2405
ADH
RGBP
CODE
ETI-P
6096