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DJTWW TRUMP MEDIA & TECHNOLOGY GROUP CORP C/WTS 25/03/2029(TO PUR COM)

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  • 23.890
  • -0.860-3.47%
Close Dec 20 16:00 ET
  • 23.600
  • -0.290-1.21%
Post 20:05 ET
0Market Cap-56.08P/E (TTM)

TRUMP MEDIA & TECHNOLOGY GROUP CORP C/WTS 25/03/2029(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-606.83%-21.89M
-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
Net income from continuing operations
26.06%-19.25M
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
Operating gains losses
--0
--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
Depreciation and amortization
5,024.47%963.4K
-77.98%3.7K
-66.06%5.6K
2.20%60.4K
--18.8K
--16.8K
46.02%16.5K
809.23%59.1K
--16.5K
--11.3K
Other non cash items
-99.15%128.2K
-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
Change In working capital
-4,503.17%-3.77M
-3,198.42%-4.91M
8,212.24%4.41M
706.49%6.17M
---82K
--158.4K
-80.82%53.1K
-324.89%-1.02M
---178.9K
--276.9K
-Change in receivables
-1,037.00%-962.3K
-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
-Change in prepaid assets
20,069.74%1.52M
-87,965.00%-5.27M
--2.8K
-101.52%-1.6K
---7.6K
--6K
--0
124.41%105.3K
---7.1K
---129.7K
-Change in payables and accrued expense
-2,344.95%-4.33M
1,485.09%1.13M
12,614.54%5.07M
308.71%1.33M
---177.1K
--71.1K
-89.59%39.9K
-170.36%-638.2K
--48.9K
--383.3K
Cash from discontinued investing activities
Operating cash flow
-606.83%-21.89M
-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
Investing cash flow
Cash flow from continuing investing activities
-310.63M
-97,259.09%-2.14M
0
97.40%-2.2K
0
-2.2K
0
-23.18%-84.5K
0
-37.4K
Net PPE purchase and sale
---2.89M
-97,259.09%-2.14M
--0
97.40%-2.2K
--0
---2.2K
--0
-23.18%-84.5K
--0
---37.4K
Cash from discontinued investing activities
Investing cash flow
---310.63M
-97,259.09%-2.14M
--0
97.40%-2.2K
--0
---2.2K
--0
-23.18%-84.5K
--0
---37.4K
Financing cash flow
Cash flow from continuing financing activities
14,327.95%360.7M
93.81M
280.47M
-83.72%2.5M
2.5M
0
0
-32.04%15.36M
0
15.36M
Net issuance payments of debt
--0
--0
--47.46M
-83.72%2.5M
--2.5M
--0
--0
-32.04%15.36M
--0
--15.36M
Proceeds from stock option exercised by employees
--24.14M
----
----
----
--0
----
----
----
----
----
Net other financing activities
--0
--0
--233.02M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14,327.95%360.7M
--93.81M
--280.47M
-83.72%2.5M
--2.5M
--0
--0
-32.04%15.36M
--0
--15.36M
Net cash flow
Beginning cash position
14,023.70%343.95M
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
Current changes in cash
4,826.03%28.18M
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
End cash Position
20,135.76%372.14M
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
Free cash flow
-926.22%-31.78M
-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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -606.83%-21.89M-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
Net income from continuing operations 26.06%-19.25M28.11%-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
Operating gains losses --0--04,101.10%226.46M103.68%2.79M--7.93M---1.61M-114.14%-5.66M-239.91%-75.81M---13.65M--40.03M
Depreciation and amortization 5,024.47%963.4K-77.98%3.7K-66.06%5.6K2.20%60.4K--18.8K--16.8K46.02%16.5K809.23%59.1K--16.5K--11.3K
Other non cash items -99.15%128.2K-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
Change In working capital -4,503.17%-3.77M-3,198.42%-4.91M8,212.24%4.41M706.49%6.17M---82K--158.4K-80.82%53.1K-324.89%-1.02M---178.9K--276.9K
-Change in receivables -1,037.00%-962.3K-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
-Change in prepaid assets 20,069.74%1.52M-87,965.00%-5.27M--2.8K-101.52%-1.6K---7.6K--6K--0124.41%105.3K---7.1K---129.7K
-Change in payables and accrued expense -2,344.95%-4.33M1,485.09%1.13M12,614.54%5.07M308.71%1.33M---177.1K--71.1K-89.59%39.9K-170.36%-638.2K--48.9K--383.3K
Cash from discontinued investing activities
Operating cash flow -606.83%-21.89M-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
Investing cash flow
Cash flow from continuing investing activities -310.63M-97,259.09%-2.14M097.40%-2.2K0-2.2K0-23.18%-84.5K0-37.4K
Net PPE purchase and sale ---2.89M-97,259.09%-2.14M--097.40%-2.2K--0---2.2K--0-23.18%-84.5K--0---37.4K
Cash from discontinued investing activities
Investing cash flow ---310.63M-97,259.09%-2.14M--097.40%-2.2K--0---2.2K--0-23.18%-84.5K--0---37.4K
Financing cash flow
Cash flow from continuing financing activities 14,327.95%360.7M93.81M280.47M-83.72%2.5M2.5M00-32.04%15.36M015.36M
Net issuance payments of debt --0--0--47.46M-83.72%2.5M--2.5M--0--0-32.04%15.36M--0--15.36M
Proceeds from stock option exercised by employees --24.14M--------------0--------------------
Net other financing activities --0--0--233.02M----------------------------
Cash from discontinued financing activities
Financing cash flow 14,327.95%360.7M--93.81M--280.47M-83.72%2.5M--2.5M--0--0-32.04%15.36M--0--15.36M
Net cash flow
Beginning cash position 14,023.70%343.95M4,436.52%273.73M-73.77%2.57M-47.64%9.81M--2.44M--6.03M-47.64%9.81M--18.73M--13.88M--18.73M
Current changes in cash 4,826.03%28.18M2,051.46%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
End cash Position 20,135.76%372.14M14,023.70%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
Free cash flow -926.22%-31.78M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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