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 |