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Trump Media & Technology Group Corp (DJT)

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49.09 -2.75    -5.30%
16:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
48.80
-0.29
-0.59%
17:32:42 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,922,757
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 47.21 - 53.88
Trump Media & Technology Group 49.09 -2.75 -5.30%

DJT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Trump Media & Technology Group Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -26.03 -11.49 -11.49
Cash From Operating Activities - -3.1 -3.69 -3.69
Depreciation/Depletion - 0.015 0.017 0.017
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 23 7.68 7.68
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -0.082 0.106 0.106
Cash From Investing Activities - - -0.001 -0.001
Capital Expenditures - - -0.001 -0.001
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - 2.5 - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 2.5 0.128 0.566
Foreign Exchange Effects - - - -
Net Change in Cash - -0.596 -3.69 -3.69
Beginning Cash Balance - 2.44 6.12 -
Ending Cash Balance - 1.84 2.44 -
Free Cash Flow - -3.64 11.22 0.745
Free Cash Flow Growth - -87.37 1404.94 -92.7
Free Cash Flow Yield - -0.189 -0.294 -0.262
* In Millions of USD (except for per share items)
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Maximus Maximus
Maximus Maximus 1 minute ago
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'chads' hissy fit was not over, it seems...
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chad myers
chad myers 1 hour ago
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I will see you on election day maxipad
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Maximus Maximus
Maximus Maximus 2 minutes ago
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aww.. more namecalling.. just like orange daddy...
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Maximus Maximus
Maximus Maximus Just Now
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if only you were old enough to vote...
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chad myers
chad myers 1 hour ago
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Today is just a purging of democrat money. good riddance.👎
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chad myers
chad myers 1 hour ago
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yep Gregg. obvious the democrats only have about a 6% sway on this solid stock investment.
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dee money
dee money 1 hour ago
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If this passes strong support at $48.79 we should see a nice drop.
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dee money
dee money 1 hour ago
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Suckers actually bought in while down -4.5%, should be another down day on Monday.
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Highway Man
HighwayDude 1 hour ago
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Its filling the pockets of Father Teresa … ( chuckes)
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Greg Huffman
Greg Huffman 2 hours ago
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Not a pretty day but there is at least one silver lining. There was no real rush to sell after the sham trial ruling. In fact the volume was below average. The guilty versict run up should start in earnest monday. It will be another stress free weekend for me.
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Highway Man
HighwayDude 1 hour ago
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Looks like We the People seem pretty happy , with a surge in the Dow at the end of the day
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Michael Gamp
Michael Gamp 3 hours ago
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MAGAs IQ below 80... Don't think so..? Make a test prove me wrong... Only joking already know 🤣
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Samui Lo
Samui Lo 3 hours ago
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MAGA lackeys think they stand for strength but they build their whole personality around narratives and victimhood. They think they are the opposite as the wokes but they share the exact same psyche.
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Maximus Maximus
Maximus Maximus 3 hours ago
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'chad'.. if you're done with your temper tantrums now, then mommy will have some milk and cookies for you. then after, maybe orange daddy will play some putt-putt with you before he has to go to prison..
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chad myers
chad myers 45 minutes ago
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I don't take advice from worthless democrats
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chad myers
chad myers 44 minutes ago
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I have something special for you maxipad
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Maximus Maximus
Maximus Maximus 5 minutes ago
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namecalling.. is that all you've got? how disappointing, even by your meager standards...
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