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Proceeds from short-term
investments
$100,000,000
Unrealized loss on digital
assets and digital...
-$243,961,400
Proceeds from the
exercise of warrants, net
$80,500
(-57.50%↓ Y/Y)
Net unrealized loss
on investments
-$124,737,800
Accounts payable and
accrued expenses
$24,518,600
(637.05%↑ Y/Y)
Stock based
compensation
$11,829,600
(-33.73%↓ Y/Y)
Non-cash interest
expense on debt
$11,469,800
(6040.15%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,684,800
(-2113.84%↓ Y/Y)
Depreciation and
amortization
$1,866,400
(4.90%↑ Y/Y)
Non-cash barter expense
$1,035,000
Operating lease
amortization
$245,100
(10.41%↑ Y/Y)
Deferred taxes
-$98,800
Accounts receivable
-$23,000
(-246.50%↓ Y/Y)
Unearned revenue
$1,200
(100.16%↑ Y/Y)
Net cash provided
by/(used in) investing...
$95,741,800
(1617.28%↑ Y/Y)
Net cash provided
by/(used in) operating...
$17,890,000
(283.72%↑ Y/Y)
Net cash provided
by/(used in) financing...
$80,500
(101.00%↑ Y/Y)
Canceled cashflow
$4,258,200
Canceled cashflow
$409,581,500
Net change in cash,
cash equivalents,...
$113,712,300
(571.67%↑ Y/Y)
Purchases of short-term
investments
$2,317,400
(-63.26%↓ Y/Y)
Purchases of equity
securities
$1,933,500
Purchases of property and
equipment
$7,300
(128.13%↑ Y/Y)
Net loss
-$405,884,200
(-1179.32%↓ Y/Y)
Non-cash interest income
$3,452,100
Operating lease
liabilities
-$245,200
(-13.41%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Trump Media & Technology Group Corp. (DJT)
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Trump Media & Technology Group Corp. (DJT)