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Digital World Acquisition Corp. (DWACU)

NASDAQ: DWACU · Real-Time Price · USD

61.35

10.08 (19.66%)

Mar 25, 2024, 8:00 PM - Market open

Digital World Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-400.86M	n/a	-15.22M	-1.38M	n/a
Depreciation & Amortization	3.35M	n/a	n/a	n/a	n/a
Stock-Based Compensation	107.39M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	18.44M	277.51K	n/a
Other Non-Cash Items	229.14M	n/a	-4.6M	-7.1K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	18.44M	277.51K	n/a
Operating Cash Flow	-60.98M	n/a	-1.38M	-1.11M	n/a
Capital Expenditures	-5.03M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-606.55M	n/a	-2.88M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7M	n/a	58.92K	-293.25M	n/a
Investing Cash Flow	-618.58M	n/a	-2.82M	-293.25M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.91M	n/a	-58.92K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	847.23M	n/a	3.87M	294.69M	n/a
Financial Cash Flow	847.23M	n/a	3.87M	294.69M	n/a
Net Cash Flow	167.66M	n/a	-326.74K	327.73K	n/a
Free Cash Flow	-66.02M	n/a	-1.38M	-1.11M	n/a