Digital World Acquisition Corp
NASDAQ:DJT
Digital World Acquisition Corp
NASDAQ:DJT
Price:
10.26
USD
4.16%
Market Closed
Market Cap:
$2.8B
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Cash Flow Statement
Cash Flow Statement
Digital World Acquisition Corp
Digital World Acquisition Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(5)
|
(8)
|
(11)
|
(15)
|
(11)
|
(17)
|
(25)
|
(22)
|
(351)
|
(358)
|
(365)
|
(401)
|
(105)
|
(109)
|
(144)
|
(712)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
85
|
107
|
41
|
58
|
69
|
59
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(10)
|
(13)
|
42
|
359
|
362
|
367
|
337
|
42
|
60
|
113
|
713
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(3)
|
4
|
18
|
7
|
|
| 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%
|
(61)
-1%
|
(61)
-1%
|
(38)
+39%
|
(6)
+85%
|
15
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(12)
|
(12)
|
(12)
|
(10)
|
(1)
|
(1)
|
|
| Other Items |
(293)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
4
|
4
|
0
|
0
|
(301)
|
(607)
|
(613)
|
(738)
|
(2 278)
|
(2 267)
|
|
| 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%
|
(619)
-96%
|
(625)
-1%
|
(748)
-20%
|
(2 279)
-204%
|
(2 267)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
299
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
93
|
455
|
567
|
559
|
465
|
98
|
(53)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
49
|
49
|
48
|
47
|
0
|
960
|
955
|
940
|
|
| Other |
(4)
|
(4)
|
(4)
|
3
|
3
|
3
|
3
|
(0)
|
1
|
234
|
234
|
235
|
233
|
0
|
1 361
|
1 361
|
1 361
|
|
| 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%
|
847
+15%
|
559
-34%
|
2 786
+399%
|
2 414
-13%
|
2 248
-7%
|
|
| 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%
|
168
-53%
|
(128)
N/A
|
2 000
N/A
|
130
-94%
|
(4)
N/A
|
|
| 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%
|
(73)
0%
|
(73)
-1%
|
(48)
+34%
|
(6)
+87%
|
14
N/A
|
|
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