Annual CFO
-$9.73 M
+$14.47 M+59.78%
December 1, 2023
Summary
- As of February 8, 2025, DJTWW annual cash flow from operations is -$9.73 million, with the most recent change of +$14.47 million (+59.78%) on December 1, 2023.
- During the last 3 years, DJTWW annual CFO has fallen by -$5.94 million (-156.35%).
Performance
DJTWW Cash From Operations Chart
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Quarterly CFO
-$21.89 M
-$447.40 K-2.09%
September 1, 2024
Summary
- As of February 8, 2025, DJTWW quarterly cash flow from operations is -$21.89 million, with the most recent change of -$447.40 thousand (-2.09%) on September 1, 2024.
- Over the past year, DJTWW quarterly CFO has dropped by -$18.79 million (-606.83%).
Performance
DJTWW Quarterly CFO Chart
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TTM CFO
-$52.64 M
-$18.79 M-55.51%
September 1, 2024
Summary
- As of February 8, 2025, DJTWW TTM cash flow from operations is -$52.64 million, with the most recent change of -$18.79 million (-55.51%) on September 1, 2024.
- Over the past year, DJTWW TTM CFO has dropped by -$42.17 million (-402.90%).
Performance
DJTWW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DJTWW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.8% | -606.8% | -402.9% |
| 3 y3 years | -156.3% | -479.8% | -120.2% |
| 5 y5 years | -156.3% | -479.8% | -120.2% |
DJTWW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +156.3% | +148.6% | +606.8% | at low | +402.9% | at low |
| 5 y | 5-year | +156.3% | +148.6% | +606.8% | at low | +402.9% | at low |
| alltime | all time | +156.3% | +148.6% | +606.8% | at low | +402.9% | at low |
Trump Media & Technology Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.89 M(+2.1%) | -$52.64 M(+55.5%) |
| Jun 2024 | - | -$21.44 M(+130.1%) | -$33.85 M(+111.5%) |
| Mar 2024 | - | -$9.32 M(+200.9%) | -$16.01 M(+52.9%) |
| Dec 2023 | -$9.73 M | - | - |
| Sep 2023 | - | -$3.10 M(-13.9%) | -$10.47 M(-61.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$3.60 M(-4.7%) | -$27.50 M(+15.0%) |
| Mar 2023 | - | -$3.77 M(-81.3%) | -$23.91 M(+18.7%) |
| Dec 2022 | -$24.20 M(+537.4%) | - | - |
| Sep 2022 | - | -$20.13 M | -$20.13 M |
| Dec 2021 | -$3.80 M | - | - |
FAQ
- What is Trump Media & Technology Group annual cash flow from operations?
- What is the all time high annual CFO for Trump Media & Technology Group?
- What is Trump Media & Technology Group annual CFO year-on-year change?
- What is Trump Media & Technology Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trump Media & Technology Group?
- What is Trump Media & Technology Group quarterly CFO year-on-year change?
- What is Trump Media & Technology Group TTM cash flow from operations?
- What is the all time high TTM CFO for Trump Media & Technology Group?
- What is Trump Media & Technology Group TTM CFO year-on-year change?
What is Trump Media & Technology Group annual cash flow from operations?
The current annual CFO of DJTWW is -$9.73 M
What is the all time high annual CFO for Trump Media & Technology Group?
Trump Media & Technology Group all-time high annual cash flow from operations is -$3.80 M
What is Trump Media & Technology Group annual CFO year-on-year change?
Over the past year, DJTWW annual cash flow from operations has changed by +$14.47 M (+59.78%)
What is Trump Media & Technology Group quarterly cash flow from operations?
The current quarterly CFO of DJTWW is -$21.89 M
What is the all time high quarterly CFO for Trump Media & Technology Group?
Trump Media & Technology Group all-time high quarterly cash flow from operations is -$3.10 M
What is Trump Media & Technology Group quarterly CFO year-on-year change?
Over the past year, DJTWW quarterly cash flow from operations has changed by -$18.79 M (-606.83%)
What is Trump Media & Technology Group TTM cash flow from operations?
The current TTM CFO of DJTWW is -$52.64 M
What is the all time high TTM CFO for Trump Media & Technology Group?
Trump Media & Technology Group all-time high TTM cash flow from operations is -$10.47 M
What is Trump Media & Technology Group TTM CFO year-on-year change?
Over the past year, DJTWW TTM cash flow from operations has changed by -$42.17 M (-402.90%)