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DJT Trump Media & Technology

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  • 35.340
  • -4.690-11.72%
Close Oct 31 16:00 ET
  • 36.000
  • +0.660+1.87%
Post 20:02 ET
7.07BMarket Cap-48410P/E (TTM)

Trump Media & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-496.10%-21.44M
-146.81%-9.32M
59.78%-9.73M
-3.1M
-3.6M
49.69%-3.77M
-537.39%-24.2M
-4.07M
-7.5M
-3.8M
Net income from continuing operations
28.11%-16.37M
-155,677.32%-327.6M
-215.17%-58.19M
---26.03M
---22.77M
99.56%-210.3K
185.49%50.52M
--9.02M
---48.19M
---59.1M
Operating gains losses
--0
4,101.10%226.46M
103.68%2.79M
--7.93M
---1.61M
-114.14%-5.66M
-239.91%-75.81M
---13.65M
--40.03M
--54.19M
Depreciation and amortization
-77.98%3.7K
-66.06%5.6K
2.20%60.4K
--15K
--16.8K
46.02%16.5K
809.23%59.1K
--16.5K
--11.3K
--6.5K
Other non cash items
-100.81%-166.1K
39.08%2.82M
1,830.07%39.43M
--15.07M
--20.61M
456.77%2.03M
212.45%2.04M
--728.6K
--363.9K
--653.9K
Change In working capital
-3,198.42%-4.91M
8,212.24%4.41M
706.49%6.17M
---82.1K
--158.4K
-80.82%53.1K
-324.89%-1.02M
---178.9K
--276.9K
--452.4K
-Change in receivables
-1,038.50%-763K
-5,115.91%-662.1K
1,098.97%4.84M
--102.7K
--81.3K
-43.35%13.2K
-1,979.40%-484.5K
---292.9K
--23.3K
---23.3K
-Change in prepaid assets
-87,965.00%-5.27M
--2.8K
-101.52%-1.6K
---7.6K
--6K
--0
124.41%105.3K
---7.1K
---129.7K
---431.3K
-Change in payables and accrued expense
1,485.09%1.13M
12,614.54%5.07M
308.71%1.33M
---177.2K
--71.1K
-89.59%39.9K
-170.36%-638.2K
--48.9K
--383.3K
--907K
Cash from discontinued investing activities
Operating cash flow
-496.10%-21.44M
-146.81%-9.32M
59.78%-9.73M
---3.1M
---3.6M
49.69%-3.77M
-537.38%-24.2M
---4.07M
---7.5M
---3.8M
Investing cash flow
Cash flow from continuing investing activities
-97,259.09%-2.14M
0
97.40%-2.2K
0
-2.2K
0
-23.18%-84.5K
0
-37.4K
-68.6K
Net PPE purchase and sale
-97,259.09%-2.14M
--0
97.40%-2.2K
--0
---2.2K
--0
-23.18%-84.5K
--0
---37.4K
---68.6K
Cash from discontinued investing activities
Investing cash flow
-97,259.09%-2.14M
--0
97.40%-2.2K
--0
---2.2K
--0
-23.18%-84.5K
--0
---37.4K
---68.6K
Financing cash flow
Cash flow from continuing financing activities
93.81M
280.47M
-83.72%2.5M
2.5M
0
0
-32.04%15.36M
0
15.36M
22.6M
Net issuance payments of debt
--0
--47.46M
-83.72%2.5M
--2.5M
--0
--0
-32.04%15.36M
--0
--15.36M
--22.6M
Net other financing activities
--0
--233.02M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--93.81M
--280.47M
-83.72%2.5M
--2.5M
--0
--0
-32.04%15.36M
--0
--15.36M
--22.6M
Net cash flow
Beginning cash position
4,436.52%273.73M
-73.77%2.57M
-47.64%9.81M
--2.44M
--6.03M
-47.64%9.81M
--18.73M
--13.88M
--18.73M
--0
Current changes in cash
2,051.46%70.23M
7,283.91%271.16M
18.94%-7.24M
---596.3K
---3.6M
-148.27%-3.77M
-147.64%-8.93M
---4.07M
--7.82M
--18.73M
End cash Position
14,023.70%343.95M
4,436.52%273.73M
-73.77%2.57M
--1.84M
--2.44M
-77.28%6.03M
-47.64%9.81M
--9.81M
--26.55M
--18.73M
Free cash flow
-555.26%-23.58M
-146.81%-9.32M
59.91%-9.74M
---3.1M
---3.6M
49.94%-3.77M
-528.26%-24.29M
---4.07M
---7.54M
---3.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -496.10%-21.44M-146.81%-9.32M59.78%-9.73M-3.1M-3.6M49.69%-3.77M-537.39%-24.2M-4.07M-7.5M-3.8M
Net income from continuing operations 28.11%-16.37M-155,677.32%-327.6M-215.17%-58.19M---26.03M---22.77M99.56%-210.3K185.49%50.52M--9.02M---48.19M---59.1M
Operating gains losses --04,101.10%226.46M103.68%2.79M--7.93M---1.61M-114.14%-5.66M-239.91%-75.81M---13.65M--40.03M--54.19M
Depreciation and amortization -77.98%3.7K-66.06%5.6K2.20%60.4K--15K--16.8K46.02%16.5K809.23%59.1K--16.5K--11.3K--6.5K
Other non cash items -100.81%-166.1K39.08%2.82M1,830.07%39.43M--15.07M--20.61M456.77%2.03M212.45%2.04M--728.6K--363.9K--653.9K
Change In working capital -3,198.42%-4.91M8,212.24%4.41M706.49%6.17M---82.1K--158.4K-80.82%53.1K-324.89%-1.02M---178.9K--276.9K--452.4K
-Change in receivables -1,038.50%-763K-5,115.91%-662.1K1,098.97%4.84M--102.7K--81.3K-43.35%13.2K-1,979.40%-484.5K---292.9K--23.3K---23.3K
-Change in prepaid assets -87,965.00%-5.27M--2.8K-101.52%-1.6K---7.6K--6K--0124.41%105.3K---7.1K---129.7K---431.3K
-Change in payables and accrued expense 1,485.09%1.13M12,614.54%5.07M308.71%1.33M---177.2K--71.1K-89.59%39.9K-170.36%-638.2K--48.9K--383.3K--907K
Cash from discontinued investing activities
Operating cash flow -496.10%-21.44M-146.81%-9.32M59.78%-9.73M---3.1M---3.6M49.69%-3.77M-537.38%-24.2M---4.07M---7.5M---3.8M
Investing cash flow
Cash flow from continuing investing activities -97,259.09%-2.14M097.40%-2.2K0-2.2K0-23.18%-84.5K0-37.4K-68.6K
Net PPE purchase and sale -97,259.09%-2.14M--097.40%-2.2K--0---2.2K--0-23.18%-84.5K--0---37.4K---68.6K
Cash from discontinued investing activities
Investing cash flow -97,259.09%-2.14M--097.40%-2.2K--0---2.2K--0-23.18%-84.5K--0---37.4K---68.6K
Financing cash flow
Cash flow from continuing financing activities 93.81M280.47M-83.72%2.5M2.5M00-32.04%15.36M015.36M22.6M
Net issuance payments of debt --0--47.46M-83.72%2.5M--2.5M--0--0-32.04%15.36M--0--15.36M--22.6M
Net other financing activities --0--233.02M--------------------------------
Cash from discontinued financing activities
Financing cash flow --93.81M--280.47M-83.72%2.5M--2.5M--0--0-32.04%15.36M--0--15.36M--22.6M
Net cash flow
Beginning cash position 4,436.52%273.73M-73.77%2.57M-47.64%9.81M--2.44M--6.03M-47.64%9.81M--18.73M--13.88M--18.73M--0
Current changes in cash 2,051.46%70.23M7,283.91%271.16M18.94%-7.24M---596.3K---3.6M-148.27%-3.77M-147.64%-8.93M---4.07M--7.82M--18.73M
End cash Position 14,023.70%343.95M4,436.52%273.73M-73.77%2.57M--1.84M--2.44M-77.28%6.03M-47.64%9.81M--9.81M--26.55M--18.73M
Free cash flow -555.26%-23.58M-146.81%-9.32M59.91%-9.74M---3.1M---3.6M49.94%-3.77M-528.26%-24.29M---4.07M---7.54M---3.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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