Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,097 | -6,278 | -3,161 | -1,951 | -160 |
| Other Working Capital | 10,553 | 5,806 | 2,544 | 822 | 215 |
| Other Operating Activity | -1,753 | -426 | -30 | 206 | -1 |
| Operating Cash Flow | $-1,296 | $-898 | $-646 | $-923 | $53 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,875 | N/A | N/A | -293,250 | -293,250 |
| Investing Cash Flow | $-2,875 | $N/A | $N/A | $-293,250 | $-293,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388 | 121 | 60 | 22 | N/A |
| Debt Issued | 3,457 | 452 | 300 | 224 | 224 |
| Debt Repayment | N/A | N/A | N/A | -224 | -224 |
| Common Stock Issued | N/A | N/A | N/A | 298,835 | 298,860 |
| Other Financing Activity | 0 | 0 | 0 | -298,835 | -4,168 |
| Financing Cash Flow | $3,845 | $573 | $360 | $22 | $294,692 |
| Beginning Cash Position | 328 | 328 | 328 | N/A | N/A |
| End Cash Position | 1 | 3 | 42 | 328 | 1,495 |
| Net Cash Flow | $-327 | $-325 | $-286 | $328 | $1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296 | -898 | -646 | -923 | 53 |
| Free Cash Flow | -1,296 | -898 | -646 | -923 | 53 |