Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,727 | -400,865 | -363,216 | -343,968 | -327,600 |
| Depreciation Amortization | 1,779 | 2,934 | 772 | 9 | 6 |
| Accounts receivable | -16 | 64 | 66 | 63 | 34 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,039 | N/A | 5,073 |
| Other Working Capital | 1,949 | -279 | -4,269 | -591 | 4,375 |
| Other Operating Activity | 18,276 | 337,164 | 311,969 | 313,732 | 308,797 |
| Operating Cash Flow | $-9,738 | $-60,983 | $-52,640 | $-30,754 | $-9,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,307 | -606,547 | -300,743 | N/A | N/A |
| PPE Investments | -3 | -5,034 | -5,031 | -2,142 | N/A |
| Purchase Sale Intangibles | N/A | -7,000 | -7,000 | N/A | N/A |
| Other Investing Activity | 0 | -7,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-6,310 | $-618,581 | $-312,774 | $-2,142 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 280,473 | 280,473 | 280,473 | 280,473 |
| Common Stock Issued | 189 | 569,663 | 457,413 | 93,805 | N/A |
| Common Stock Repurchased | -8,250 | -2,909 | -2,909 | N/A | N/A |
| Financing Cash Flow | $-8,061 | $847,227 | $734,977 | $374,278 | $280,473 |
| Beginning Cash Position | 170,236 | 2,573 | 2,573 | 2,573 | 2,573 |
| End Cash Position | 146,127 | 170,236 | 372,136 | 343,954 | 273,729 |
| Net Cash Flow | $-24,109 | $167,663 | $369,563 | $341,382 | $271,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,738 | -60,983 | -52,640 | -30,754 | -9,316 |
| Capital Expenditure | -3 | -5,034 | -5,031 | -2,142 | N/A |
| Free Cash Flow | -9,741 | -66,017 | -57,671 | -32,896 | -9,316 |