Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,189 | -49,012 | -22,978 | -210 | 50,524 |
| Depreciation Amortization | 60 | 48 | 33 | 17 | 59 |
| Accounts receivable | 427 | 197 | 95 | 13 | -508 |
| Accounts payable and accrued liabilities | N/A | -66 | 111 | 40 | -72 |
| Other Working Capital | 6,021 | 129 | 212 | 53 | -1,100 |
| Other Operating Activity | 41,948 | 38,236 | 15,157 | -3,687 | -73,105 |
| Operating Cash Flow | $-9,734 | $-10,467 | $-7,371 | $-3,775 | $-24,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | N/A | -85 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $N/A | $-85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 2,500 | N/A | N/A | 15,360 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,500 | $2,500 | $N/A | $N/A | $15,360 |
| Beginning Cash Position | 9,808 | 9,808 | 9,808 | 9,808 | 18,734 |
| End Cash Position | 2,573 | 1,839 | 2,435 | 6,034 | 9,808 |
| Net Cash Flow | $-7,236 | $-7,969 | $-7,373 | $-3,775 | $-8,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,734 | -10,467 | -7,371 | -3,775 | -24,202 |
| Capital Expenditure | -2 | -2 | N/A | N/A | -85 |
| Free Cash Flow | -9,736 | -10,469 | -7,371 | -3,775 | -24,286 |