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 | -460.41M | -420.4M | -400.86M | -9.09M | n/a | -25.2M | -16.81M | -12.06M | -15.22M | -11.25M | -7.61M | -3.27M | -1.38M | -160.4K | -1.23K | -485 |
Depreciation & Amortization | 7.41M | 5.35M | 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 | 142.98M | 125.24M | 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 | 13.59M | -15.11M | n/a | 12.1M | n/a | 35.94M | 25.82M | 18.27M | 18.1M | 10.93M | 6.15M | 1.6M | 277.51K | 214.12K | 485.00 | 485.00 |
Other Non-Cash Items | 229.03M | 235.29M | 229.14M | -55.84M | n/a | -12.91M | -10.22M | -7.41M | -4.26M | -1.76M | -432.63K | -36.63K | -7.1K | -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 | 11.65M | -15.11M | n/a | 12.1M | n/a | 35.94M | 25.82M | 18.27M | 18.1M | 10.93M | 6.15M | 1.6M | 277.51K | 214.12K | 485.00 | 485.00 |
Operating Cash Flow | -69.03M | -69.63M | -60.98M | -52.84M | n/a | -2.17M | -1.21M | -1.21M | -1.38M | -2.08M | -1.89M | -1.7M | -1.11M | 52.82K | -740 | n/a |
Capital Expenditures | -5.59M | -5.04M | -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 | -738.07M | -612.85M | -606.55M | n/a | n/a | n/a | -2.88M | -2.88M | -2.88M | -2.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -3.54M | n/a | n/a | n/a | 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 | -6.98M | -7M | -7M | -312.77M | n/a | 58.92K | 58.92K | 58.92K | 58.92K | n/a | -293.25M | -293.25M | -293.25M | -293.25M | n/a | n/a |
Investing Cash Flow | -750.64M | -628.43M | -618.58M | -312.77M | n/a | 3.6M | -2.82M | -2.82M | -2.82M | -2.88M | -293.25M | -293.25M | -293.25M | -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 | -11.16M | -10.85M | -2.91M | n/a | n/a | -365.94K | -58.92K | -58.92K | -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 | 3.16B | 838.41M | 847.23M | 735.11M | n/a | 1.86M | 4.11M | 4.13M | 3.87M | 3.46M | 295.12M | 294.97M | 294.69M | 294.69M | 25K | 25K |
Financial Cash Flow | 3.16B | 838.41M | 847.23M | 735.11M | n/a | 1.86M | 4.11M | 4.13M | 3.87M | 3.46M | 295.12M | 294.97M | 294.69M | 294.69M | 25K | 25K |
Net Cash Flow | 2.17B | -27.39M | -83.78K | -151.72K | n/a | 3.28M | 81.8K | 111.21K | -326.74K | -1.49M | -21.29K | 16.49K | 327.73K | 1.49M | 24.26K | 25K |
Free Cash Flow | -74.62M | -74.67M | -66.02M | -52.84M | n/a | -2.17M | -1.21M | -1.21M | -1.38M | -2.08M | -1.89M | -1.7M | -1.11M | 52.82K | -740 | n/a |