Trump Media & Technology Group Corp.
DJT
$22.49
$0.452.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.65M | -19.25M | -16.37M | -327.60M | -9.18M |
| Total Depreciation and Amortization | 2.38M | 963.40K | 3.70K | 5.60K | 162.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.94M | 173.90K | -166.10K | 313.86M | 3.86M |
| Change in Net Operating Assets | 3.99M | -3.77M | -4.91M | 4.41M | 5.89M |
| Cash from Operations | -8.34M | -21.89M | -21.44M | -9.32M | 733.70K |
| Capital Expenditure | -2.60K | -2.89M | -2.14M | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.80M | -307.74M | -- | -- | -- |
| Cash from Investing | -305.81M | -310.63M | -2.14M | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 47.46M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -1.00M |
| Issuance of Common Stock | 112.25M | 363.61M | 93.81M | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 233.02M | -- |
| Cash from Financing | 112.25M | 360.70M | 93.81M | 280.47M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.90M | 28.18M | 70.23M | 271.16M | 733.70K |