Digital World Acquisition Corp
NASDAQ:DJT

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Digital World Acquisition Corp
NASDAQ:DJT
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Price: 35.79 USD 1.59% Market Closed
Market Cap: 7.8B USD
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Cash Flow Statement

Cash Flow Statement
Digital World Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(5)
(8)
(11)
(15)
(11)
(17)
(25)
(22)
(351)
(358)
(365)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
85
85
85
Other Non-Cash Items
(0)
(0)
(0)
(2)
(4)
(7)
(10)
(13)
42
359
362
367
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
3
6
11
18
17
26
36
6
9
(8)
(27)
Cash from Operating Activities
(1)
N/A
(2)
-59%
(2)
-14%
(2)
-3%
(1)
+33%
(1)
+17%
(1)
+4%
(2)
-99%
(10)
-348%
(19)
-91%
(40)
-114%
(61)
-52%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
(0)
(2)
(12)
Other Items
(293)
0
0
(3)
(3)
0
0
4
4
0
0
(301)
Cash from Investing Activities
(293)
N/A
0
N/A
0
N/A
(3)
N/A
(3)
+2%
0
N/A
0
N/A
4
N/A
(0)
N/A
(0)
N/A
(2)
-97 359%
(316)
-14 653%
Financing Cash Flow
Net Issuance of Common Stock
299
0
0
0
(0)
0
0
(0)
(0)
0
93
455
Net Issuance of Debt
0
0
0
1
1
1
1
3
3
49
49
48
Other
(4)
(4)
(4)
3
3
3
3
(0)
1
234
234
235
Cash from Financing Activities
295
N/A
295
+0%
295
+0%
3
-99%
4
+12%
4
+5%
4
-2%
2
-53%
3
+35%
282
+11 196%
376
+33%
736
+96%
Change in Cash
Net Change in Cash
0
N/A
0
-97%
(0)
N/A
(1)
-14 800%
(0)
+78%
0
N/A
0
-36%
3
+4 592%
(7)
N/A
264
N/A
334
+27%
359
+7%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-59%
(2)
-14%
(2)
-3%
(1)
+33%
(1)
+17%
(1)
+4%
(2)
-99%
(10)
-348%
(19)
-91%
(42)
-125%
(73)
-73%

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