Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363,216 | -343,968 | -327,600 | -58,189 | -49,012 |
| Depreciation Amortization | 772 | 9 | 6 | 60 | 48 |
| Accounts receivable | 66 | 63 | 34 | 427 | 197 |
| Accounts payable and accrued liabilities | 2,039 | N/A | 5,073 | N/A | -66 |
| Other Working Capital | -4,269 | -591 | 4,375 | 6,021 | 129 |
| Other Operating Activity | 311,969 | 313,732 | 308,797 | 41,948 | 38,236 |
| Operating Cash Flow | $-52,640 | $-30,754 | $-9,316 | $-9,734 | $-10,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,743 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,031 | -2,142 | N/A | -2 | -2 |
| Purchase Sale Intangibles | -7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-312,774 | $-2,142 | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,473 | 280,473 | 280,473 | 3,500 | 2,500 |
| Debt Repayment | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Issued | 457,413 | 93,805 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,909 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $734,977 | $374,278 | $280,473 | $2,500 | $2,500 |
| Beginning Cash Position | 2,573 | 2,573 | 2,573 | 9,808 | 9,808 |
| End Cash Position | 372,136 | 343,954 | 273,729 | 2,573 | 1,839 |
| Net Cash Flow | $369,563 | $341,382 | $271,157 | $-7,236 | $-7,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,640 | -30,754 | -9,316 | -9,734 | -10,467 |
| Capital Expenditure | -5,031 | -2,142 | N/A | -2 | -2 |
| Free Cash Flow | -57,671 | -32,896 | -9,316 | -9,736 | -10,469 |