Trump Media & Technology ...

22.04
2.30 (11.65%)
At close: Apr 17, 2025, 3:59 PM
21.87
-0.77%
After-hours: Apr 17, 2025, 07:59 PM EDT

Trump Media & Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
-400.86M -365.1M -358.04M -350.77M -21.89M -25.55M -17.16M -12.4M -15.57M -11.25M -7.61M -3.33M -1.45M -224.17K -65K
3.15M 783.7K 36.4K 49.5K 60.4K 64.8K 77.5K 64.3K 59.1K 42.6K 14.9K 11.3K n/a n/a n/a
107.34M 84.59M 84.59M 84.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.26M -5.14M 9.42M 27.59M 29.78M 35.31M 25.18M 17.63M 17.46M 10.93M 6.15M 1.67M 340.93K 277.53K 63.9K
2.06M -1.55M -5.94M -7.83M -13.83M -12.98M -10.3M -7.49M -4.33M -1.76M -432.63K -35.53K -6K 198.00 1.1K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-279.4K -2.39M 16.5M 33.51M 30.59M 36.29M 26.16M 18.61M 18.44M 10.93M 6.15M 1.67M 340.93K 277.53K 63.9K
-60.98M -56.07M -35.28M -14.04M -5.14M -2.25M -1.29M -1.28M -1.46M -2.08M -1.89M -1.7M -1.11M 53.56K n/a
-5.03M -5.03M -2.14M -1.1K -2.2K -2.2K -26.2K -48.2K -84.5K -84.5K -60.5K -37.4K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-305.8M n/a n/a n/a n/a n/a -2.88M -2.88M -2.88M -2.88M -293.25M -293.25M -293.25M -293.25M n/a
n/a 3.00 3.54M 3.54M 3.54M 3.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-300.74M -300.74M n/a n/a n/a 58.92K 58.92K 58.92K 58.92K n/a n/a n/a n/a n/a n/a
-618.58M -312.77M 1.4M 3.54M 3.54M 3.6M -2.82M -2.84M -2.88M -2.94M -293.31M -293.29M -293.25M -293.25M n/a
47.45M 48.48M 49.54M 49.54M 2.09M 1.61M 3.55M 3.55M 18.91M 18.36M 15.36M 15.36M n/a n/a n/a
n/a -3 -307.03K -307.03K -307.03K -365.94K -58.92K -58.92K -58.92K n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
234.86M 232.53M 326.34M 232.66M -356.5K 128.33K 128.33K 151.7K 151.7K 151.7K 294.82M 294.67M 294.67M 294.67M n/a
847.23M 735.52M 375.57M 281.9M 1.99M 1.93M 4.19M 4.21M 3.94M 3.46M 295.12M 294.97M 294.67M 294.67M n/a
167.66M 366.67M 341.69M 271.4M 394.02K 3.28M 81.8K 111.21K -326.74K -1.49M -21.29K 17.23K 303.47K 1.47M n/a
-59.02M -61.1M -37.42M -14.04M -5.14M -2.25M -1.32M -1.33M -1.54M -2.16M -1.95M -1.74M -1.11M 53.56K n/a