Net Cash Provided by (Used in) Financing Activities in USD of Trump Media & Technology Group Corp. from Q1 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trump Media & Technology Group Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2021 to Q1 2025.
  • Trump Media & Technology Group Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$8.06M, a 103% decline year-over-year.
  • Trump Media & Technology Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $847M, a 33789% increase from 2023.
  • Trump Media & Technology Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.5M, a 83.7% decline from 2022.
  • Trump Media & Technology Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.4M, a 94.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Trump Media & Technology Group Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.06M -$289M -103% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $280M +$280M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $0 -$360K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $360K +$335K +1341% Jan 1, 2022 Mar 31, 2022 10-K/A 2024-01-09
Q1 2021 $25K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-19

Trump Media & Technology Group Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $847M +$845M +33789% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $2.5M -$12.9M -83.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $15.4M -$279M -94.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $295M Jan 1, 2021 Dec 31, 2021 10-K/A 2024-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.