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Truth Social (DJT)
NASDAQ:DJT
US Market

Truth Social (DJT) Cash flow

4,212 Followers

Truth Social Cash Flow

DJT's free cash flow for Q was $-3.43M. For the fiscal year, DJT's free cash flow was decreased by $-3.76M and operating cash flow was $-3.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.14M$ -5.14M$ -1.38M$ -1.11M$ 0.00
Investing Cash Flow
$ 3.54M$ 3.54M$ -2.82M$ -293.25M-
Financing Cash Flow
$ 1.99M$ 1.99M$ 3.87M$ 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
$ 3.92M$ 395.01K$ 989.00$ 327.73K$ 0.00
Income Tax Paid Supplemental Data
$ 2.74M$ 2.74M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 25.00K$ 0.00
Issuance Of Debt
$ 2.30M$ 2.30M$ 3.50M--
Repayment Of Debt
---$ -223.56K-
Free Cash Flow
$ -5.14M$ -5.14M$ -1.38M$ -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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