Trump Media & Technology Group Corp (DJT)
30.77
+0.28
(+0.92%)
USD |
NASDAQ |
Nov 22, 16:00
30.63
-0.14
(-0.45%)
After-Hours: 20:00
Trump Media & Technology Group Cash from Operations (Quarterly): -21.89M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -21.89M |
| June 30, 2024 | -21.44M |
| March 31, 2024 | -9.316M |
| December 31, 2023 | 0.7337M |
| Date | Value |
|---|---|
| September 30, 2023 | -3.096M |
| June 30, 2023 | -3.596M |
| March 31, 2023 | -3.774M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.89M
Minimum
Sep 2024
0.7337M
Maximum
Dec 2023
-8.910M
Average
-3.774M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Alphabet Inc | 30.70B |
| Meta Platforms Inc | 24.72B |
| Snap Inc | 115.87M |
| Pinterest Inc | 248.03M |
| The Arena Group Holdings Inc | -2.346M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -310.63M |
| Cash from Financing (Quarterly) | 360.70M |
| Free Cash Flow | -63.94M |
| Free Cash Flow Per Share (Quarterly) | -0.1582 |
| Free Cash Flow to Equity (Quarterly) | -41.21M |
| Free Cash Flow to Firm (Quarterly) | -31.78M |
| Free Cash Flow Yield | -1.40% |