Trump Media & Technology ... (DJTWW)
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At close: undefined
24.77
-2.17%
After-hours Dec 13, 2024, 05:36 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -58.19M 50.52M -59.10M
Depreciation & Amortization 60.40K 59.10K 6.50K
Stock-Based Compensation - - -
Other Working Capital -151.20K 33.10K -359.10K
Other Non-Cash Items 48.12M -73.77M 54.84M
Deferred Income Tax - - -
Change in Working Capital 275.70K -1.02M 452.40K
Operating Cash Flow -9.73M -24.20M -3.80M
Capital Expenditures -2.20K -84.50K -68.60K
Acquisitions - - -
Purchase of Investments - -2.88M -293.25M
Sales Maturities Of Investments - - -
Other Investing Acitivies - 2.88M 293.25M
Investing Cash Flow -2.20K -84.50K -68.60K
Debt Repayment 2.78M 15.36M 22.60M
Common Stock Repurchased -307.03K -58.92K -
Dividend Paid - - -
Other Financial Acitivies -791.86K - -294.69M
Financial Cash Flow 1.99M 15.36M 22.60M
Net Cash Flow -7.24M -8.93M 18.73M
Free Cash Flow -9.74M -24.29M -3.87M