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 | -400.86M | -372.39M | -379.18M | -385.58M | -58.19M |
| Total Depreciation and Amortization | 3.35M | 1.13M | 190.20K | 203.30K | 214.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.81M | 317.73M | 340.56M | 359.72M | 42.22M |
| Change in Net Operating Assets | -279.40K | 1.62M | 5.32M | 10.38M | 6.02M |
| Cash from Operations | -60.98M | -51.91M | -33.12M | -15.28M | -9.73M |
| Capital Expenditure | -5.03M | -5.03M | -2.14M | -2.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.55M | -307.74M | -- | -- | -- |
| Cash from Investing | -618.58M | -312.77M | -2.14M | -2.20K | -2.20K |
| Total Debt Issued | 47.46M | 48.46M | 50.96M | 50.96M | 3.50M |
| Total Debt Repaid | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 569.66M | 457.41M | 93.81M | -- | -- |
| Repurchase of Common Stock | -2.91M | -2.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.02M | 233.02M | 233.02M | 233.02M | -- |
| Cash from Financing | 847.23M | 734.98M | 376.78M | 282.97M | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.66M | 370.30M | 341.52M | 267.70M | -7.24M |