Trump Media & Technology Group Corp.
DJT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$401 | -$58 | $51 | -$59 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107 | $0 | $0 | $0 |
| Change in WC | -$0 | $6 | -$1 | $0 |
| Other Non-Cash | $229 | $42 | -$74 | $55 |
| Operating Cash Flow | -$61 | -$10 | -$24 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | -$607 | $0 | $0 | -$293 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $293 |
| Investing Cash Flow | -$619 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $3 | $15 | $23 |
| Stock Issued | $450 | $0 | $0 | $295 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $353 | $0 | $0 | -$295 |
| Financing Cash Flow | $847 | $3 | $15 | $23 |
| Forex Effect | $0 | $10 | $0 | $0 |
| Net Chg. in Cash | $168 | $3 | -$9 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $19 | $0 |
| End Cash | $170 | $3 | $10 | $19 |
| Free Cash Flow | -$66 | -$10 | -$24 | -$4 |