Trump Media & Technology Group Corp
DJT18.930USD
+0.990+5.52%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
4.17BMarket Cap
LossP/E TTM
Trump Media & Technology Group Corp
18.930
+0.990+5.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.53%-9.74M
---8.34M
---21.89M
-496.10%-21.44M
-146.81%-9.32M
---3.60M
---3.77M
Net income from continuing operations
90.32%-31.73M
---37.65M
---19.25M
28.11%-16.37M
-155677.32%-327.60M
---22.77M
---210.30K
Operating gains losses
35635.71%2.00M
--2.38M
--972.70K
-77.98%3.70K
-66.06%5.60K
--16.80K
--16.50K
Other non-cash items
-100.00%0.00
--0.00
---1.40K
-692.86%-8.30K
30050.00%542.70K
--1.40K
--1.80K
Change in working capital
-55.84%1.95M
--3.99M
---3.77M
-3198.42%-4.91M
8212.24%4.41M
--158.40K
--53.10K
-Change in receivables
-146.45%-15.70K
---2.50K
--2.70K
-63.59%29.60K
156.06%33.80K
--81.30K
--13.20K
-Change in prepaid expenses
-13728.57%-381.60K
--1.48M
--1.52M
-87965.00%-5.27M
--2.80K
--6.00K
--0.00
-Change in other current liabilities
-9.79%-764.00K
---948.90K
---965.00K
---792.60K
---695.90K
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-4.53%-9.74M
---8.34M
---21.89M
-496.10%-21.44M
-146.81%-9.32M
---3.60M
---3.77M
Investing cash flow
Net cash from continuing investing activities
--3.20K
--2.60K
--9.89M
97259.09%2.14M
--0.00
--2.20K
--0.00
Capital expenditures
--3.20K
--2.60K
--9.89M
97259.09%2.14M
--0.00
--2.20K
--0.00
Net cash flow from disposal of fixed assets
--3.20K
--2.60K
--2.89M
97259.09%2.14M
--0.00
--2.20K
--0.00
Net cash flow from intangible asset transactions
----
--0.00
--7.00M
----
----
----
----
Net cash flow from investment products
---6.31M
---305.80M
---300.74M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---6.31M
---305.81M
---310.63M
-97259.09%-2.14M
--0.00
---2.20K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-102.87%-8.06M
--112.25M
--360.70M
--93.81M
--280.47M
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-100.00%0.00
--0.00
--0.00
--0.00
--47.45M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
---8.25M
--110.41M
--336.55M
----
----
----
----
Proceeds from issuance of warrants
--189.40K
--1.84M
--24.14M
--93.81M
----
----
----
Net cash flow from other financing activities
-100.00%0.00
--0.00
--0.00
--0.00
--233.02M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-102.87%-8.06M
--112.25M
--360.70M
--93.81M
--280.47M
--0.00
--0.00
Net cash flow
Beginning cash balance
6517.02%170.24M
--372.14M
--343.95M
4436.52%273.73M
-73.77%2.57M
--6.03M
--9.81M
Current period cash flow changes
-108.89%-24.11M
---201.90M
--28.18M
2051.46%70.23M
7283.91%271.16M
---3.60M
---3.77M
Ending cash balance
-46.62%146.13M
--170.24M
--372.14M
14023.70%343.95M
4436.52%273.73M
--2.44M
--6.03M
Free cash flow
-4.56%-9.74M
---8.35M
---31.77M
-555.26%-23.58M
-146.81%-9.32M
---3.60M
---3.77M
Currency unit
USD
USD
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