Trump Media & Technology Group Corp (DJT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,891 | -15,643 | -1,951 | N/A | N/A |
| Other Working Capital | 30,587 | 18,444 | 822 | N/A | N/A |
| Other Operating Activity | -13,832 | -4,257 | 206 | 0 | 0 |
| Operating Cash Flow | $-5,136 | $-1,456 | $-923 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -2,875 | -293,250 | N/A | N/A |
| Sale Of Investment | 307 | 59 | N/A | N/A | N/A |
| Other Investing Activity | 3,233 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,540 | $-2,816 | $-293,250 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -485 | 626 | 22 | N/A | N/A |
| Debt Issued | 2,782 | 3,378 | 224 | N/A | N/A |
| Debt Repayment | N/A | N/A | -224 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 298,835 | N/A | N/A |
| Common Stock Repurchased | -307 | -59 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -298,835 | 0 | 0 |
| Financing Cash Flow | $1,990 | $3,945 | $22 | $N/A | $N/A |
| Beginning Cash Position | 1 | 328 | N/A | N/A | N/A |
| End Cash Position | 395 | 1 | 328 | N/A | N/A |
| Net Cash Flow | $394 | $-327 | $328 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,136 | -1,456 | -923 | N/A | N/A |
| Free Cash Flow | -5,136 | -1,456 | -923 | 0 | 0 |