Trump Media & Technology ... (DJTWW)
29.79
1.89 (6.77%)
At close: Jan 15, 2025, 12:49 PM
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 | n/a | n/a | n/a |
| Other Working Capital | -151.20K | 33.10K | -359.10K |
| Other Non-Cash Items | 48.12M | -73.77M | 54.84M |
| Deferred Income Tax | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.88M | -293.25M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 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 | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -791.86K | n/a | -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 |