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Truth Social (DJT)
NASDAQ:DJT
US Market
Holding DJT?
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Truth Social (DJT) Cash flow

10,146 Followers

Truth Social Cash Flow

DJT's free cash flow for Q was $-31.77M. For the fiscal year, DJT's free cash flow was decreased by $-3.68M and operating cash flow was $-21.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -56.07M$ -5.14M$ -24.20M$ -1.11M$ 0.00
Investing Cash Flow
$ -312.77M$ 3.54M$ -84.50K$ -293.25M-
Financing Cash Flow
$ 735.52M$ 1.99M$ 15.36M$ 294.69M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 990.21M$ 395.01K$ 989.00$ 327.73K$ 0.00
Income Tax Paid Supplemental Data
$ 4.64M$ 2.74M---
Interest Paid Supplemental Data
$ 126.40K----
Issuance Of Capital Stock
$ 339.46M--$ 25.00K$ 0.00
Issuance Of Debt
$ 47.51M$ 2.30M$ 4.00M--
Repayment Of Debt
---$ -223.56K-
Free Cash Flow
$ -68.10M$ -5.14M$ -1.46M$ -1.11M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Truth Social Cash Flow

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