Trump Media & Technology Group Cash Flow Statement 2020-2024 | DJT

Fifteen years of historical annual cash flow statements for Trump Media & Technology Group (DJT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-21.89$-15.64$-1.95$0.00
$0$0$0$0
$-13.83$-4.26$-0.01$0
$-13.83$-4.26$-0.01$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.23$0.44$-0.21$0
$30.59$18.44$0.82$0
$-5.14$-1.46$-0.92$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.31$-2.82$-293.25$0
$0.31$-2.82$-293.25$0
$3.23$0$0$0
$3.54$-2.82$-293.25$0
$2.78$3.38$0$0
$-0.48$0.63$0.02$0
$2.30$4.00$0.02$0
$-0.31$-0.06$299$0
$-0.31$-0.06$299$0
$0$0$0$0
$0$0$-4.17$0
$1.99$3.95$0.02$0
$0.39$-0.33$0.33$0
$0$0$0$0
$0$0$0$0