Digital World Acquisition... (DWACU)
NASDAQ: DWACU
· Real-Time Price · USD
61.35
10.08 (19.66%)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | Mar 31, 2021 |
Net Income | -108.63M | -104.99M | -400.86M | -372.39M | -365.34M | -358.06M | -29.18M | -25.55M | -17.16M | -12.4M | -15.57M | -11.25M | -7.61M | -3.33M | -1.45M | -224.17K | -65K |
Depreciation & Amortization | 7.2M | 5.15M | 3.15M | 937.5K | 190.2K | 203.3K | 214.2K | 64.8K | 77.5K | 64.3K | 59.1K | 42.6K | 14.9K | 11.3K | n/a | n/a | n/a |
Stock-Based Compensation | 58.35M | 40.61M | 107.34M | 84.59M | 84.59M | 84.59M | 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 | 865.4K | -3.87M | -3.96M | -4.17M | 9.42M | 27.59M | 29.78M | 35.31M | 25.18M | 17.63M | 17.46M | 10.93M | 6.15M | 1.67M | 340.93K | 277.53K | 63.9K |
Other Non-Cash Items | 1.65M | -570.6K | 2.06M | -1.55M | -5.94M | -7.83M | -13.83M | -12.98M | -10.3M | -7.49M | -4.33M | -1.76M | -432.63K | -35.53K | -6K | 198.00 | 1.1K |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | 3.76M | -2.74M | -279.8K | 1.62M | 20.51M | 37.52M | 34.6M | 36.29M | 26.16M | 18.61M | 18.44M | 10.93M | 6.15M | 1.67M | 340.93K | 277.53K | 63.9K |
Operating Cash Flow | -37.66M | -61.4M | -60.98M | -56.07M | -35.28M | -14.04M | -5.14M | -2.25M | -1.29M | -1.28M | -1.46M | -2.08M | -1.89M | -1.7M | -1.11M | 53.56K | n/a |
Capital Expenditures | -3.45M | -5.04M | -5.03M | -5.03M | -2.14M | -1.1K | -2.2K | -2.2K | -26.2K | -48.2K | -84.5K | -84.5K | -60.5K | -37.4K | 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 | n/a |
Purchase of Investments | -738.07M | -612.85M | -606.55M | -300.74M | n/a | n/a | n/a | n/a | -2.88M | -2.88M | -2.88M | -2.88M | -293.25M | -293.25M | -293.25M | -293.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.00 | 3.54M | 3.54M | 3.54M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.8K | -500 | -500 | -500 | n/a | n/a | n/a | 58.92K | 58.92K | 58.92K | 58.92K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -748.5M | -624.89M | -618.58M | -312.77M | 1.4M | 3.54M | 3.54M | 3.6M | -2.82M | -2.84M | -2.88M | -2.94M | -293.31M | -293.29M | -293.25M | -293.25M | n/a |
Debt Repayment | 878.15M | -47.45M | n/a | 48.48M | 49.54M | 49.54M | 2.09M | 1.61M | 3.55M | 3.55M | 18.91M | 18.36M | 15.36M | 15.36M | n/a | n/a | n/a |
Common Stock Repurchased | -11.16M | -11.16M | -2.91M | -2.91M | -307.03K | -307.03K | -307.03K | -365.94K | -58.92K | -58.92K | -58.92K | 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 | n/a |
Other Financial Acitivies | -44.02M | 49.48M | 282.31M | 232.53M | 326.34M | 232.66M | -356.5K | 128.33K | 128.33K | 151.7K | 151.7K | 151.7K | 294.82M | 294.67M | 294.67M | 294.67M | n/a |
Financial Cash Flow | 2.79B | 558.69M | 847.23M | 735.52M | 375.57M | 281.9M | 1.99M | 1.93M | 4.19M | 4.21M | 3.94M | 3.46M | 295.12M | 294.97M | 294.67M | 294.67M | n/a |
Net Cash Flow | 2B | -127.6M | 167.66M | 366.67M | 341.69M | 271.4M | 394.02K | 3.28M | 81.8K | 111.21K | -326.74K | -1.49M | -21.29K | 17.23K | 303.47K | 1.47M | n/a |
Free Cash Flow | -41.11M | -66.44M | -66.02M | -61.1M | -37.42M | -14.04M | -5.14M | -2.25M | -1.32M | -1.33M | -1.54M | -2.16M | -1.95M | -1.74M | -1.11M | 53.56K | n/a |