Trump Media & Technology ... (DJT)
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 |