DJT — Trump Media & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $6.65bn
- $6.46bn
- $4.13m
Annual cashflow statement for Trump Media & Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 50.5 | -58.2 |
| Depreciation | ||
| Non-Cash Items | -73.7 | 42.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.1 | 6.02 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -24.2 | -9.73 |
| Capital Expenditures | -0.085 | -0.002 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.085 | -0.002 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 15.4 | 2.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -8.93 | -7.24 |