$DJT Cashflow Statement | Understand Stock

$DJT

$9.39 +$0.37 (4.11%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$712.3M 77.7% YoY	-$400.9M 588.9% YoY	-$58.19M -215.17% YoY	$50.52M -3749.25% YoY
Depreciation, Depletion And Amortization	$7.421M 152.95% YoY	$2.934M 4757.45% YoY	$60.40K 2.2% YoY	$59.10K N/A
Cash From Operating Activities	$14.76M -124.2% YoY	-$60.98M 526.52% YoY	-$9.734M -59.78% YoY	-$24.20M 2072.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$573.5K -88.61% YoY	$5.034M 228709.09% YoY	$2.200K -97.4% YoY	$84.50K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.267B 273.71% YoY	-$606.5M -17236.38% YoY	$3.540M -225.69% YoY	-$2.816M -99.04% YoY
Cash From Investing Activities	-$2.267B 266.53% YoY	-$618.6M 28117222.73% YoY	-$2.200K -97.4% YoY	-$84.50K -99.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$53.61M -111.99% YoY	$447.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.248B 165.36% YoY	$847.2M 33789.09% YoY	$2.500M -83.72% YoY	$15.36M -94.79% YoY
NET CHANGE
Cash From Operating Activities	$14.76M -124.2% YoY	-$60.98M 526.52% YoY	-$9.734M -59.78% YoY	-$24.20M 2072.33% YoY
Cash From Investing Activities	-$2.267B 266.53% YoY	-$618.6M 28117222.73% YoY	-$2.200K -97.4% YoY	-$84.50K -99.97% YoY
Cash From Financing Activities	$2.248B 165.36% YoY	$847.2M 33789.09% YoY	$2.500M -83.72% YoY	$15.36M -94.79% YoY
Net Change In Cash	-$4.348M -102.59% YoY	$167.7M 42451.79% YoY	$394.0K -220.59% YoY	-$326.7K -199.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.76M -124.2% YoY	-$60.98M 526.52% YoY	-$9.734M -59.78% YoY	-$24.20M 2072.33% YoY
Capital Expenditures	$573.5K -88.61% YoY	$5.034M 228709.09% YoY	$2.200K -97.4% YoY	$84.50K N/A
Free Cash Flow	$14.18M -121.49% YoY	-$66.02M 578.09% YoY	-$9.736M -59.91% YoY	-$24.29M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$238.0M 1091.23% YoY	-$405.9M 1179.32% YoY	-$605.5M 1508.41% YoY	-$54.85M 184.95% YoY	-$19.98M 22.08% YoY	-$31.73M -90.32% YoY	-$37.65M 310.21% YoY	-$19.25M -26.06% YoY	-$16.37M -28.11% YoY	-$327.6M 155677.32% YoY	-$9.178M 76.55% YoY	-$26.03M 581.72% YoY	-$22.77M 630.46% YoY	-$210.3K -93.35% YoY	-$5.198M 324.67% YoY	-$3.819M 2299.14% YoY	-$3.117M 421109.32% YoY	-$3.161M 651634.23% YoY
Depreciation, Depletion And Amortization	$1.869M 311.79% YoY	$1.866M 4.9% YoY	$1.905M -26.22% YoY	$509.4K 95.47% YoY	$453.9K 12167.57% YoY	$1.779M 31671.43% YoY	$2.581M 4173.68% YoY	$260.6K 1672.79% YoY	$3.700K -77.98% YoY	$5.600K -66.06% YoY	$60.40K N/A	$14.70K N/A	$16.80K N/A	$16.50K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.57M -1470.63% YoY	$17.89M -283.72% YoY	$12.12M -245.27% YoY	$10.07M -146.03% YoY	$2.303M -110.74% YoY	-$9.738M 4.53% YoY	-$8.343M 143.04% YoY	-$21.89M 1902.37% YoY	-$21.44M 10619.15% YoY	-$9.316M 146.81% YoY	-$3.433M 630.56% YoY	-$1.093M 728.27% YoY	-$200.0K 5.14% YoY	-$3.775M 483.94% YoY	-$469.9K -59.73% YoY	-$132.0K -346.38% YoY	-$190.2K 25605.41% YoY	-$646.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.100K -99.44% YoY	$7.300K 128.13% YoY	$3.800K 46.15% YoY	$14.00K -99.86% YoY	$552.5K -74.21% YoY	$3.200K N/A	$2.600K 18.18% YoY	$9.889M N/A	$2.142M N/A	$0.00 N/A	$2.200K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.829M -98.54% YoY	$95.75M -1618.16% YoY	-$294.2M -3.8% YoY	-$1.841B 512.16% YoY	-$125.2M N/A	-$6.307M N/A	-$305.8M N/A	-$300.7M -8596.68% YoY	N/A	N/A	$0.00 -100.0% YoY	$3.540M -223.11% YoY	N/A	N/A	$58.92K N/A	-$2.875M -99.02% YoY	N/A	N/A
Cash From Investing Activities	-$1.832M -98.54% YoY	$95.74M -1617.28% YoY	-$294.2M -3.8% YoY	-$1.841B 492.68% YoY	-$125.7M 5770.79% YoY	-$6.310M N/A	-$305.8M N/A	-$310.6M -8876.07% YoY	-$2.142M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.540M -223.11% YoY	N/A	$0.00 N/A	$58.92K N/A	-$2.875M -99.02% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.91M -134.67% YoY	-$6.383M -101.77% YoY	$48.70K -99.95% YoY	$8.250M N/A	$112.3M N/A	$360.7M -117579.99% YoY	$93.81M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$307.0K N/A	N/A	N/A	-$58.92K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$80.50K -101.0% YoY	-$53.97M -148.08% YoY	-$11.01M -103.05% YoY	$2.321B 2374.5% YoY	-$8.061M -102.87% YoY	$112.3M 20609.66% YoY	$360.7M 47481.83% YoY	$93.81M 78071.17% YoY	$280.5M N/A	$542.0K 31.9% YoY	$758.1K -74.77% YoY	$120.0K -20.9% YoY	$0.00 -100.0% YoY	$410.9K N/A	$3.005M -98.98% YoY	$151.7K N/A	$360.2K 1340.6% YoY
NET CHANGE
Cash From Operating Activities	-$31.57M -1470.63% YoY	$17.89M -283.72% YoY	$12.12M -245.27% YoY	$10.07M -146.03% YoY	$2.303M -110.74% YoY	-$9.738M 4.53% YoY	-$8.343M 143.04% YoY	-$21.89M 1902.37% YoY	-$21.44M 10619.15% YoY	-$9.316M 146.81% YoY	-$3.433M 630.56% YoY	-$1.093M 728.27% YoY	-$200.0K 5.14% YoY	-$3.775M 483.94% YoY	-$469.9K -59.73% YoY	-$132.0K -346.38% YoY	-$190.2K 25605.41% YoY	-$646.4K N/A
Cash From Investing Activities	-$1.832M -98.54% YoY	$95.74M -1617.28% YoY	-$294.2M -3.8% YoY	-$1.841B 492.68% YoY	-$125.7M 5770.79% YoY	-$6.310M N/A	-$305.8M N/A	-$310.6M -8876.07% YoY	-$2.142M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.540M -223.11% YoY	N/A	$0.00 N/A	$58.92K N/A	-$2.875M -99.02% YoY	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$80.50K -101.0% YoY	-$53.97M -148.08% YoY	-$11.01M -103.05% YoY	$2.321B 2374.5% YoY	-$8.061M -102.87% YoY	$112.3M 20609.66% YoY	$360.7M 47481.83% YoY	$93.81M 78071.17% YoY	$280.5M N/A	$542.0K 31.9% YoY	$758.1K -74.77% YoY	$120.0K -20.9% YoY	$0.00 -100.0% YoY	$410.9K N/A	$3.005M -98.98% YoY	$151.7K N/A	$360.2K 1340.6% YoY
Net Change In Cash	-$33.40M -101.52% YoY	$113.7M -571.67% YoY	-$336.0M 66.43% YoY	-$1.842B -6636.21% YoY	$2.198B 3029.61% YoY	-$24.11M -108.89% YoY	-$201.9M 6884.74% YoY	$28.18M 779.4% YoY	$70.23M N/A	$271.2M 178628.73% YoY	-$2.891M 14452800.0% YoY	$3.205M -163600.0% YoY	N/A	$151.7K -153.0% YoY	-$20.00 -100.0% YoY	-$1.960K -100.13% YoY	N/A	-$286.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.57M -1470.63% YoY	$17.89M -283.72% YoY	$12.12M -245.27% YoY	$10.07M -146.03% YoY	$2.303M -110.74% YoY	-$9.738M 4.53% YoY	-$8.343M 143.04% YoY	-$21.89M 1902.37% YoY	-$21.44M 10619.15% YoY	-$9.316M 146.81% YoY	-$3.433M 630.56% YoY	-$1.093M 728.27% YoY	-$200.0K 5.14% YoY	-$3.775M 483.94% YoY	-$469.9K -59.73% YoY	-$132.0K -346.38% YoY	-$190.2K 25605.41% YoY	-$646.4K N/A
Capital Expenditures	$3.100K -99.44% YoY	$7.300K 128.13% YoY	$3.800K 46.15% YoY	$14.00K -99.86% YoY	$552.5K -74.21% YoY	$3.200K N/A	$2.600K 18.18% YoY	$9.889M N/A	$2.142M N/A	$0.00 N/A	$2.200K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$31.57M -1903.38% YoY	$17.88M -283.58% YoY	$12.12M -245.18% YoY	$10.06M -131.66% YoY	$1.751M -107.42% YoY	-$9.741M 4.56% YoY	-$8.345M 142.96% YoY	-$31.78M N/A	-$23.58M N/A	-$9.316M 146.81% YoY	-$3.435M N/A	N/A	N/A	-$3.775M N/A	N/A	N/A	N/A	N/A