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Digital World Corp (DWAC)
NASDAQ:DWAC
US Market
DWAC
Digital World Corp
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Digital World Corp (DWAC) Cash flow

1,268 Followers

Digital World Corp Cash Flow

DWAC's free cash flow for Q was $-1.09M. For the fiscal year, DWAC's free cash flow was decreased by $-264.20K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.17M$ -1.38M$ -1.11M$ 0.00
Investing Cash Flow
$ 3.60M$ -2.82M$ -293.25M-
Financing Cash Flow
$ 1.86M$ 3.87M$ 294.69M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.52M$ 989.00$ 327.73K$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 25.00K$ 0.00
Issuance Of Debt
$ 2.29M$ 3.50M--
Repayment Of Debt
--$ -223.56K-
Free Cash Flow
$ -2.17M$ -1.38M$ -1.11M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Digital World Corp Cash Flow

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