Digital World Acquisition...

NASDAQ: DWAC · Real-Time Price · USD
49.95
13.01 (35.22%)
At close: Mar 25, 2024, 9:00 PM

Digital World Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-400.86M n/a -15.22M -1.38M
Depreciation & Amortization
3.35M n/a n/a n/a
Stock-Based Compensation
107.39M n/a n/a n/a
Other Working Capital
n/a n/a 18.44M 277.51K
Other Non-Cash Items
229.14M n/a -4.6M -7.1K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a 18.44M 277.51K
Operating Cash Flow
-60.98M n/a -1.38M -1.11M
Capital Expenditures
-5.03M n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-606.55M n/a -2.88M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-7M n/a 58.92K -293.25M
Investing Cash Flow
-618.58M n/a -2.82M -293.25M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-2.91M n/a -58.92K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
847.23M n/a 3.87M 294.69M
Financial Cash Flow
847.23M n/a 3.87M 294.69M
Net Cash Flow
167.66M n/a -326.74K 327.73K
Free Cash Flow
-66.02M n/a -1.38M -1.11M