Trump Media & Technology Group Corp.
DJT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$400,865 | -$58,189 | $50,524 | -$59,096 |
| Dep. & Amort. | $3,353 | $214 | $146 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107,387 | $0 | $0 | $0 |
| Change in WC | -$279 | $6,021 | -$1,100 | $452 |
| Other Non-Cash | $229,422 | $42,221 | -$73,771 | $54,840 |
| Operating Cash Flow | -$60,983 | -$9,734 | -$24,202 | -$3,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,034 | -$2 | -$85 | -$69 |
| Net Acquisitions | -$7,000 | $0 | $0 | $0 |
| Inv. Purchases | -$606,547 | $0 | $0 | -$293,250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $293,250 |
| Investing Cash Flow | -$618,581 | -$2 | -$85 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,455 | $2,500 | $15,360 | $22,600 |
| Stock Issued | $449,875 | $0 | $0 | $294,692 |
| Stock Repurch. | -$2,909 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $352,806 | $0 | $0 | -$294,692 |
| Financing Cash Flow | $847,227 | $2,500 | $15,360 | $22,600 |
| Forex Effect | $0 | $9,807 | $0 | $0 |
| Net Chg. in Cash | $167,663 | $2,572 | -$8,926 | $18,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,573 | $1 | $18,734 | $0 |
| End Cash | $170,236 | $2,573 | $9,808 | $18,734 |
| Free Cash Flow | -$66,017 | -$9,736 | -$24,286 | -$3,866 |