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something is missing
$113,712,300
Net change in cash,
cash equivalents,...
$80,313,800
(-96.35%↓ Y/Y)
Canceled cashflow
$33,398,500
Realized and unrealized
loss on digital...
$360,645,100
Net unrealized
loss/(gain) on investments
-$197,936,900
Non-cash interest
expense on debt
$11,735,100
(185.87%↑ Y/Y)
Stock based
compensation
$8,082,100
(-54.45%↓ Y/Y)
Depreciation and
amortization
$1,869,100
(1.94%↑ Y/Y)
Accounts payable and
accrued expenses
$1,550,800
(-55.09%↓ Y/Y)
Other non-cash
expenses
-$1,330,900
Deferred taxes
$296,500
(195.55%↑ Y/Y)
Operating lease
amortization
$263,900
(16.87%↑ Y/Y)
something is missing
$92,300
Net cash used in
operating activities
-$31,566,900
(-1470.63%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$1,831,600
(98.54%↑ Y/Y)
Canceled cashflow
$583,710,400
Canceled cashflow
$92,300
something is missing
-$369,931,800
Purchases of short-term
investments
$1,812,400
(-71.88%↓ Y/Y)
Purchases of equity
securities
$94,300
Net loss
-$238,111,000
(-1090.44%↓ Y/Y)
Non-cash interest income
$3,490,400
Prepaid expenses and
other current assets
$2,702,400
(143.70%↑ Y/Y)
Unearned revenue
-$666,100
(-170.00%↓ Y/Y)
Operating lease
liabilities
-$261,400
(-18.55%↓ Y/Y)
Accounts receivable
$114,200
(-59.82%↓ Y/Y)
Sales of equity
securities
-$14,100
(-177.05%↓ Y/Y)
Purchases of property and
equipment
$3,100
(-99.44%↓ Y/Y)
Back
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Cash Flow
Trump Media & Technology Group Corp. (DJTWW)
Trump Media & Technology Group Corp. (DJTWW)
source: myfinsight.com