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Trump Media & Technology Group Corp. (DJTWW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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15.02-5.62 (-27.23%)
At close: 04:00PM EDT
15.40 +0.38 (+2.53%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-58,189
50,524
-59,096
Depreciation & amortisation
60.4
59.1
6.5
Change in working capital
6,170
-1,017
452.4
Accounts receivable
426.9
-507.8
0
Accounts payable
1,332
-542.7
811.5
Other working capital
-9,736
-24,286
-3,866
Other non-cash items
39,433
2,043
653.9
Net cash provided by operating activities
-9,733
-24,201
-3,797
Cash flows from investing activities
Investments in property, plant and equipment
-2.2
-84.5
-68.6
Net cash used for investing activities
-2.2
-84.5
-68.6
Cash flows from financing activities
Debt repayment
-1,000
-
-
Net cash used provided by (used for) financing activities
2,500
15,360
22,600
Net change in cash
-7,236
-8,926
18,734
Cash at beginning of period
9,808
18,734
0
Cash at end of period
2,573
9,808
18,734
Free cash flow
Operating cash flow
-9,733
-24,201
-3,797
Capital expenditure
-2.2
-84.5
-68.6
Free cash flow
-9,736
-24,286
-3,866