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Proceeds from pipe
$1,395,318,300
Proceeds of convertible
notes
$960,000,000
(1922.97%↑ Y/Y)
Realized and unrealized
loss, net, on digital...
-$403,222,600
Contribution for
non-controlling interest
$429,400
Proceeds from the
exercise of warrants, net
$299,800
(-99.75%↓ Y/Y)
Net unrealized loss
on investments
-$178,800,400
Stock based
compensation
$59,191,100
(-44.88%↓ Y/Y)
Premiums received from
assigned put options
$43,982,300
Non-cash interest
expense on debt
$26,978,000
(810.40%↑ Y/Y)
Accounts payable and
accrued liabilities
$26,800,600
(384.12%↑ Y/Y)
Depreciation and
amortization
$7,421,300
(152.95%↑ Y/Y)
Operating lease
amortization
$910,800
(117.43%↑ Y/Y)
Deferred taxes
-$560,100
Net cash provided by
financing activities
$2,248,176,900
(165.36%↑ Y/Y)
Net cash provided
by/(used in) operating...
$14,758,100
(124.20%↑ Y/Y)
Canceled cashflow
$107,870,600
Canceled cashflow
$733,109,100
Net change in cash,
cash equivalents,...
-$4,348,000
(-102.59%↓ Y/Y)
Canceled cashflow
$2,262,935,000
Sale of short-term
investments
$325,000,000
Sale of equity
securities
$92,300
Repurchases of common stock
$53,607,600
(1743.01%↑ Y/Y)
Payments of debt and
equity offering costs
$34,399,200
Repurchase of convertible
notes
$15,234,200
Repayment of long-term
debt
$4,629,600
Net loss
-$712,340,200
Prepaid expenses and
other current assets
$18,169,000
(699.20%↑ Y/Y)
Unearned revenue
-$980,200
(71.19%↑ Y/Y)
Operating lease
liabilities
-$893,900
(-340.13%↓ Y/Y)
Non-cash interest income
$498,600
Accounts receivable
$227,200
(457.23%↑ Y/Y)
Net cash used in
investing activities
-$2,267,283,000
(-266.53%↓ Y/Y)
Canceled cashflow
$325,092,300
Purchase of digital
assets
$1,436,000,000
Purchase of equity
securities
$932,295,800
Investment in convertible
note receivable
$200,000,000
Purchase of short-term
investments
$23,506,000
(-96.12%↓ Y/Y)
Purchases of property and
equipment
$573,500
(-88.61%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Trump Media & Technology Group Corp. (DJTWW)
Trump Media & Technology Group Corp. (DJTWW)