Trump Media & Technology
DJT
Strategy
MSTR
Tesla
TSLA
4
Phunware
PHUN
5
CleanSpark
CLSK
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.99%7.19M | -25.68%4.04M | 228.77%3.3M | -88.16%1.18M | -142.35%-1.33M | 26.66%15.98M | 11.54%5.43M | -144.12%-2.56M | 2,567.38%9.98M | 100.32%3.13M |
Net income from continuing operations | 147.66%3.4M | 105.55%297K | 1,400.00%1.88M | 164.01%1.39M | -161.69%-161K | -181.93%-7.14M | -447.92%-5.35M | -94.80%125K | -189.20%-2.17M | -88.81%261K |
Operating gains losses | 101,000.00%1.01M | --990K | --20K | ---- | ---- | --1K | --0 | --0 | --0 | --1K |
Depreciation and amortization | -9.23%3.5M | -9.10%829K | -5.67%865K | -10.38%907K | -11.44%898K | -8.10%3.86M | -3.39%912K | -18.34%917K | -8.66%1.01M | -0.59%1.01M |
Deferred tax | 66.97%-578K | 46.98%-694K | 55.88%53K | 103.48%8K | 122.45%55K | -375.59%-1.75M | -923.27%-1.31M | 145.33%34K | -219.44%-230K | -139.33%-245K |
Other non cash items | -4.73%141K | 72.00%43K | 101.02%31K | -99.07%29K | 26.67%38K | 148.37%148K | 516.67%25K | -2,586.73%-3.04M | 2,525.58%3.13M | 151.72%30K |
Change In working capital | -118.11%-2.27M | -61.34%2.05M | 93.90%-87K | -121.85%-1.62M | -311.66%-2.61M | 531.98%12.51M | 156.90%5.31M | -186.95%-1.43M | 298.76%7.4M | 142.88%1.24M |
-Change in receivables | -111.25%-1.41M | 9.75%2.74M | -421.41%-1.41M | -106.71%-628K | -960.41%-2.11M | 1,127.91%12.54M | -69.29%2.49M | -38.86%439K | 314.19%9.36M | 107.11%245K |
-Change in prepaid assets | 6.58%-1.61M | 118.73%794K | 55.18%-506K | 64.60%-497K | -408.85%-1.4M | -1,908.42%-1.72M | 855.26%363K | -54.45%-1.13M | -1,677.53%-1.4M | -35.34%452K |
-Change in payables and accrued expense | -8.98%1.11M | -3,696.00%-949K | 28.87%1.92M | -23.00%-722K | 155.86%852K | 133.03%1.21M | 99.57%-25K | -5.03%1.49M | -209.93%-587K | 1,109.09%333K |
-Change in other working capital | -174.42%-355K | -121.42%-530K | 95.78%-94K | 755.56%231K | -81.46%38K | 241.54%477K | 821.28%2.47M | -2,851.85%-2.23M | 3.85%27K | 302.97%205K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.99%7.19M | -25.68%4.04M | 228.77%3.3M | -88.16%1.18M | -142.35%-1.33M | 26.66%15.98M | 11.54%5.43M | -144.12%-2.56M | 2,567.38%9.98M | 100.32%3.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -335.65%-941K | 4.92%-116K | -42.31%-74K | -1,251.43%-473K | -3,871.43%-278K | 73.59%-216K | -430.43%-122K | 49.02%-52K | 25.53%-35K | 98.92%-7K |
Capital expenditure reported | -180.90%-941K | 5.74%-115K | 26.73%-74K | -3,060.00%-474K | -186.60%-278K | 59.88%-335K | -662.50%-122K | -359.09%-101K | 77.61%-15K | 86.71%-97K |
Net other investing changes | ---- | ---- | --0 | ---- | ---- | 600.00%119K | --0 | 161.25%49K | -200.00%-20K | 7.14%90K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -335.65%-941K | 4.92%-116K | -42.31%-74K | -1,251.43%-473K | -3,871.43%-278K | 73.59%-216K | -430.43%-122K | 49.02%-52K | 25.53%-35K | 98.92%-7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.44%654K | 382.14%158K | 118K | 208.53%458K | 92.73%-80K | 84.85%-1.58M | 94.54%-56K | 0 | 10.40%-422K | -431.40%-1.1M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 90.83%-1.1M | --0 | --0 | --0 | 0.00%-1.1M |
Net common stock issuance | 134.54%143K | 987.50%87K | --0 | 132.23%136K | ---80K | -257.41%-414K | -89.19%8K | --0 | ---422K | --0 |
Proceeds from stock option exercised by employees | --511K | --71K | --118K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---64K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.44%654K | 382.14%158K | --118K | 208.53%458K | 92.73%-80K | 84.85%-1.58M | 94.54%-56K | --0 | 10.40%-422K | -431.40%-1.1M |
Net cash flow | ||||||||||
Beginning cash position | 199.66%21.15M | 50.40%23.89M | 10.60%20.59M | 113.52%19.42M | 199.66%21.15M | 6.57%7.06M | 356.09%15.88M | 176.91%18.61M | 26.61%9.1M | 6.57%7.06M |
Current changes in cash | -51.32%6.91M | -22.36%4.08M | 227.89%3.34M | -87.75%1.17M | -183.20%-1.68M | 925.60%14.18M | 37.49%5.26M | 13.01%-2.61M | 6,710.42%9.52M | 185.07%2.02M |
Effect of exchange rate changes | -229.79%-310K | -2,127.27%-223K | 62.18%-45K | -50.00%-3K | -343.75%-39K | 90.08%-94K | 104.45%11K | 49.36%-119K | 99.37%-2K | 110.88%16K |
End cash Position | 31.19%27.74M | 31.19%27.74M | 50.40%23.89M | 10.60%20.59M | 113.52%19.42M | 199.66%21.15M | 199.66%21.15M | 356.09%15.88M | 176.91%18.61M | 26.61%9.1M |
Free cash flow | -60.04%6.25M | -26.13%3.92M | 221.10%3.23M | -92.90%707K | -152.87%-1.6M | 32.79%15.64M | 9.39%5.31M | -146.03%-2.66M | 3,144.63%9.96M | 264.23%3.03M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |