NasdaqGM - Delayed Quote USD
Trump Media & Technology Group Corp. (DJT)
At close: October 31 at 4:00 PM EDT
Pre-Market: 5:23 AM EDT
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-9,733.50
-24,201.50
-3,797.00
Investing Cash Flow
-2.20
-84.50
-68.60
Financing Cash Flow
2,500.00
15,360.00
22,600.00
End Cash Position
2,572.70
9,808.40
18,734.40
Capital Expenditure
-2.20
-84.50
-68.60
Issuance of Debt
3,500.00
15,360.00
22,600.00
Repayment of Debt
-1,000.00
--
--
Free Cash Flow
-9,735.70
-24,286.00
-3,865.60
12/31/2021 - 9/30/2021
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