Production (Stage)
Trump Media & Technology Group Corp.
DJT
$25.72
$1.144.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.73M | -37.65M | -19.25M | -16.37M | -327.60M |
| Total Depreciation and Amortization | 2.00M | 2.38M | 963.40K | 3.70K | 45.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.04M | 22.94M | 173.90K | -166.10K | 313.86M |
| Change in Net Operating Assets | 1.95M | 3.99M | -3.77M | -4.91M | 4.37M |
| Cash from Operations | -9.74M | -8.34M | -21.89M | -21.44M | -9.32M |
| Capital Expenditure | -3.20K | -2.60K | -2.89M | -2.14M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31M | -298.80M | -307.74M | -- | -- |
| Cash from Investing | -6.31M | -305.81M | -310.63M | -2.14M | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 47.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 189.40K | 112.25M | 363.61M | 93.81M | -- |
| Repurchase of Common Stock | -8.25M | 0.00 | -2.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 233.02M |
| Cash from Financing | -8.06M | 112.25M | 360.70M | 93.81M | 280.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.11M | -201.90M | 28.18M | 70.23M | 271.16M |