Trump Historical Cash Flow
DJT Stock | 36.08 0.95 2.57% |
Analysis of Trump Media cash flow over time is an excellent tool to project Trump Media Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10.5 M or Depreciation of 46.2 K as it is a great indicator of Trump Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trump Media Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trump Media Technology is a good buy for the upcoming year.
Trump |
About Trump Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trump balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trump's non-liquid assets can be easily converted into cash.
Trump Media Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Trump Media Technology value has been used up. For tax purposes Trump Media can deduct the cost of the tangible assets it purchases as business expenses. However, Trump Media Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Trump Media Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trump Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Trump Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trump Media Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Trump Media Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
2010 | 2023 | 2024 (projected) | Net Borrowings | 3.5M | 3.2M | 2.8M | Change To Liabilities | 483.5K | 20.3M | 21.3M |
Trump Media cash flow statement Correlations
Click cells to compare fundamentals
Trump Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.