Digital World Acquisition... (DWAC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20M | -31.73M | -400.86M | -7.81M | 20.01M | -12.19M | -9.09M | 1.28M | -5.2M | -3.8M | -4.34M | -1.88M | -1.22M | -159.17K | -740 | -485 |
Depreciation & Amortization | 2.06M | 2M | 3.35M | 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 |
Stock-Based Compensation | 17.74M | 17.85M | 107.39M | 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 |
Other Working Capital | n/a | n/a | n/a | 13.59M | -28.71M | 15.11M | 12.1M | 1.49M | 7.23M | 4.99M | 4.55M | 1.33M | 63.4K | 213.63K | n/a | 485.00 |
Other Non-Cash Items | 4.14M | 2.14M | 281.78M | -59.03M | 10.4M | -4.01M | -3.2M | -3.19M | -2.5M | -1.33M | -396K | -29.53K | -6.2K | -902 | n/a | n/a |
Deferred Income Tax | 310.3K | 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 |
Change in Working Capital | -1.95M | n/a | n/a | 13.59M | -28.71M | 15.11M | 12.1M | 1.49M | 7.23M | 4.99M | 4.55M | 1.33M | 63.4K | 213.63K | n/a | 485.00 |
Operating Cash Flow | 2.3M | -9.74M | -8.34M | -53.25M | 1.7M | -1.09M | -196.27K | -414.29K | -469.86K | -131.96K | -190.22K | -586.24K | -1.17M | 53.56K | -740 | n/a |
Capital Expenditures | -552.5K | -3.2K | -5.03M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -125.21M | -6.31M | -606.55M | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -3.54M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.3K | n/a | 305.77M | -312.77M | n/a | n/a | n/a | n/a | 58.92K | n/a | n/a | n/a | n/a | -293.25M | n/a | n/a |
Investing Cash Flow | -125.75M | -6.31M | -305.81M | -312.77M | -3.54M | 3.54M | n/a | n/a | 58.92K | -2.88M | n/a | n/a | n/a | -293.25M | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -8.25M | -2.91M | n/a | 307.02K | -307.02K | n/a | n/a | -58.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 2.32B | -8.06M | 112.25M | 735.67M | -1.45M | 753.73K | 128.33K | 566K | 410.92K | 3M | 151.7K | 300K | n/a | 294.67M | n/a | 25K |
Financial Cash Flow | 2.32B | -8.06M | 112.25M | 735.67M | -1.45M | 753.73K | 128.33K | 566K | 410.92K | 3M | 151.7K | 300K | n/a | 294.67M | n/a | 25K |
Net Cash Flow | 2.2B | -24.11M | n/a | n/a | -3.28M | 3.2M | -67.94K | 151.72K | -23 | -1.96K | -38.52K | -286.24K | -1.17M | 1.47M | -740 | 25K |
Free Cash Flow | 1.75M | -9.74M | -13.38M | -53.25M | 1.7M | -1.09M | -196.27K | -414.29K | -469.86K | -131.96K | -190.22K | -586.24K | -1.17M | 53.56K | -740 | n/a |