Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,978 | -210 | 50,524 | -10,097 | -6,278 |
| Depreciation Amortization | 33 | 17 | 59 | N/A | N/A |
| Accounts receivable | 95 | 13 | -508 | N/A | N/A |
| Accounts payable and accrued liabilities | 111 | 40 | -72 | N/A | N/A |
| Other Working Capital | 212 | 53 | -1,100 | 10,553 | 5,806 |
| Other Operating Activity | 15,157 | -3,687 | -73,105 | -1,753 | -426 |
| Operating Cash Flow | $-7,371 | $-3,775 | $-24,202 | $-1,296 | $-898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -85 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,875 | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $N/A | $-85 | $-2,875 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,360 | 388 | 121 |
| Debt Issued | N/A | N/A | N/A | 3,457 | 452 |
| Financing Cash Flow | $N/A | $N/A | $15,360 | $3,845 | $573 |
| Beginning Cash Position | 9,808 | 9,808 | 18,734 | 328 | 328 |
| End Cash Position | 2,435 | 6,034 | 9,808 | 1 | 3 |
| Net Cash Flow | $-7,373 | $-3,775 | $-8,926 | $-327 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,371 | -3,775 | -24,202 | -1,296 | -898 |
| Capital Expenditure | N/A | N/A | -85 | N/A | N/A |
| Free Cash Flow | -7,371 | -3,775 | -24,286 | -1,296 | -898 |