Trump Media & Technology Group Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trump Media & Technology Group Corp. generated cash of -$9,733,500, which is more than the previous year. Cash used in financing activities reached the amount of $1,990,082 last year. Net change in cash is therefore -$7,235,700.
Cash Flow
| 2021 | -3.79M | -68.6K | 22.6M |
|---|---|---|---|
| 2022 | -24.20M | -84.5K | 15.36M |
| 2023 | -9.73M | -2.2K | 1.99M |
DJTWW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 9.80M | 18.73M | 0 |
Operating activities | |||
Net income | -58.18M | 50.52M | -59.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 60.4K | 59.1K | 6.5K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 426.9K | -507.8K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | -542.7K | 811.5K |
Cash generated by operating activities | -9.73M | -24.20M | -3.79M |
Investing activities | |||
Purchases Of Investments | 0 | -2.87M | -293.25M |
Investments In Property Plant And Equipment | -2.2K | -84.5K | -68.6K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -2.2K | -84.5K | -68.6K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 294.69M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -307.02K | -58.91K | 0 |
Repayments of term debt | 2.78M | 15.36M | -22.39K |
Cash used in financing activities | 1.99M | 15.36M | 22.6M |
Net Change In Cash | -7.23M | -8.92M | 18.73M |
Cash at end of period | 2.57M | 9.80M | 18.73M |