Trump Media & Technology Group Corp. (DJT)
(Real Time Quote from BATS)
$15.01 USD
+1.03 (7.37%)
Updated Sep 27, 2024 12:04 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Trump Media & Technology Group Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.89 | -15.22 | -1.38 | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 30.59 | 18.10 | 0.28 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -13.83 | -4.26 | -0.01 | NA | NA |
Net Cash From Operating Activities | -5.14 | -1.38 | -1.11 | NA | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.31 | -2.82 | -293.25 | NA | NA |
Other Investing Activities | 3.23 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | 3.54 | -2.82 | -293.25 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.31 | -0.06 | 298.86 | NA | NA |
Issuance (Repayment) of Debt | 2.78 | 3.50 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.48 | 0.43 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 0.00 | -4.17 | NA | NA |
Net Cash from Financing Activities | 1.99 | 3.87 | 294.69 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 0.39 | -0.33 | 0.33 | NA | NA |
Cash at Beginning of Period | 0.00 | 0.33 | 0.00 | NA | NA |
Cash at End of Period | 0.40 | 0.00 | 0.33 | NA | NA |
Diluted Net EPS | -0.99 | -0.41 | -0.08 | NA | NA |
Fiscal Year End for Trump Media & Technology Group Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -343.97 | -327.60 | -21.89 | -20.01 | -7.81 |
Depreciation/Amortization & Depletion | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -0.49 | 4.41 | 30.59 | 28.71 | 13.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 313.70 | 313.86 | -13.83 | -10.40 | -6.39 |
Net Cash From Operating Activities | -30.75 | -9.32 | -5.14 | -1.70 | -0.61 |
Property & Equipment | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.31 | 0.31 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 3.23 | 3.23 | 0.00 |
Net Cash from Investing Activities | -2.14 | 0.00 | 3.54 | 3.54 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 93.81 | 0.00 | -0.31 | -0.31 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 2.78 | 2.25 | 0.65 |
Increase (Decrease) Short-Term Debt | 280.47 | 280.47 | -0.48 | -0.49 | 0.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 374.28 | 280.47 | 1.99 | 1.45 | 0.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 341.38 | 271.16 | 0.39 | 3.28 | 0.08 |
Cash at Beginning of Period | 2.57 | 2.57 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 343.95 | 273.73 | 0.40 | 3.29 | 0.08 |
Diluted Net EPS | -0.10 | -3.61 | -0.45 | -0.33 | -0.24 |