Cash flow Trump Media & Technology Group Corp.

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US25400Q1058

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Published financial data: TRUMP MEDIA & TECHNOLOGY GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023
Revenues	2.32M	1.47M	4.13M
Total Revenues	2.32M	1.47M	4.13M
Cost of Goods Sold, Total	-	54.5K	165K
Gross Profit	2.32M	1.42M	3.97M
Selling General & Admin Expenses, Total	4.15M	10.97M	10.16M
R&D Expenses	2.81M	13.63M	9.72M
Depreciation & Amortization - (IS)	-	58.7K	59.6K
Other Operating Expenses, Total	6.96M	24.66M	19.93M
Operating Income	-4.64M	-23.25M	-15.97M
Interest Expense, Total	-714K	-2.04M	-39.43M
Net Interest Expenses	-714K	-2.04M	-39.43M
Other Non Operating Income (Expenses)	-59.11M	75.81M	-2.79M
EBT, Excl. Unusual Items	-64.47M	50.52M	-58.19M
EBT, Incl. Unusual Items	-64.47M	50.52M	-58.19M
Income Tax Expense	-	200	1.1K
Earnings From Continuing Operations	-64.47M	50.52M	-58.19M
Net Income to Company	-64.47M	50.52M	-58.19M
Net Income - (IS)	-64.47M	50.52M	-58.19M
Net Income to Common Incl Extra Items	-64.47M	50.52M	-58.19M
Net Income to Common Excl. Extra Items	-64.47M	50.52M	-58.19M
Per Share Items
Net EPS - Basic	-0.64	0.51	-0.58
Basic EPS - Continuing Operations	-0.64	0.51	-0.58
Basic Weighted Average Shares Outstanding	100M	100M	100M
Net EPS - Diluted	-0.64	0.51	-0.58
Diluted EPS - Continuing Operations	-0.64	0.51	-0.58
Diluted Weighted Average Shares Outstanding	100M	100M	100M
Normalized Basic EPS	-0.4	0.32	-0.36
Normalized Diluted EPS	-0.4	0.32	-0.36
Supplemental Items
EBITDA	-4.64M	-23.19M	-15.91M
EBITA	-4.64M	-23.25M	-15.97M
EBIT	-4.64M	-23.25M	-15.97M
Effective Tax Rate - (Ratio)	-	0	-0
Normalized Net Income	-40.29M	31.58M	-36.37M
Interest on Long-Term Debt	654K	-	39.43M
Supplemental Operating Expense Items
Selling and Marketing Expenses	416K	626K	1.28M
General and Administrative Expenses	3.74M	10.35M	8.88M
Research And Development Expense From Footnotes	2.81M	13.63M	9.72M

Fiscal Period: December	2021	2022	2023
Assets
Cash And Equivalents	18.73M	9.81M	2.57M
Total Cash And Short Term Investments	18.73M	9.81M	2.57M
Accounts Receivable, Total	23.3K	508K	81K
Total Receivables	23.3K	508K	81K
Prepaid Expenses	431K	326K	328K
Total Current Assets	19.19M	10.64M	2.98M
Gross Property Plant And Equipment	68.6K	660K	508K
Accumulated Depreciation	-6.5K	-65.7K	-126K
Net Property Plant And Equipment	62.1K	594K	382K
Total Assets	19.25M	11.24M	3.36M
Liabilities
Accounts Payable, Total	812K	269K	1.6M
Current Portion of Long-Term Debt	-	4.12M	42.42M
Current Portion of Leases	-	149K	160K
Unearned Revenue Current, Total	-	-	4.41M
Other Current Liabilities	95.5K	14.91M	17.28M
Total Current Liabilities	907K	19.45M	65.87M
Long-Term Debt	2.09M	-	2.93M
Long-Term Leases	-	362K	202K
Other Non Current Liabilities	75.36M	-	1.12M
Total Liabilities	78.35M	19.81M	70.13M
Retained Earnings	-59.1M	-8.57M	-66.76M
Total Common Equity	-59.1M	-8.57M	-66.76M
Total Equity	-59.1M	-8.57M	-66.76M
Total Liabilities And Equity	19.25M	11.24M	3.36M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	100M	137M
ECS Total Common Shares Outstanding	100M	100M	100M
Book Value / Share	-0.59	-0.09	-0.67
Tangible Book Value	-59.1M	-8.57M	-66.76M
Tangible Book Value Per Share	-0.59	-0.09	-0.67
Total Debt	2.09M	4.64M	45.71M
Net Debt	-16.65M	-5.17M	43.14M
Account Code - Inventory Valuation	3	3	3
Machinery, Total	68.6K	153K	155K
Full Time Employees	40	-	-
Part Time Employees	-	3	-

Fiscal Period: December	2021	2022	2023
Net Income	-64.47M	50.52M	-58.19M
Depreciation & Amortization - CF	7.09K	59.1K	60.4K
Depreciation & Amortization, Total	7.09K	59.1K	60.4K
Other Operating Activities, Total	59.83M	-73.77M	42.22M
Change In Accounts Receivable	-25.42K	-508K	427K
Change In Accounts Payable	885K	-543K	1.33M
Change in Unearned Revenues	-	-	4.41M
Change in Other Net Operating Assets	-366K	33.1K	-1.6K
Cash from Operations	-4.14M	-24.2M	-9.73M
Capital Expenditure	-74.84K	-84.5K	-2.2K
Cash from Investing	-74.84K	-84.5K	-2.2K
Long-Term Debt Issued, Total	22.6M	15.36M	3.5M
Total Debt Issued	24.65M	15.36M	3.5M
Long-Term Debt Repaid, Total	-	-	-1M
Total Debt Repaid	-	-	-1M
Cash from Financing	24.65M	15.36M	2.5M
Net Change in Cash	20.44M	-8.93M	-7.24M
Supplemental Items
Levered Free Cash Flow	-	-1.94M	-26.02M
Unlevered Free Cash Flow	-	-667K	-1.37M
Change In Net Working Capital	-	-13.89M	-8.55M
Net Debt Issued / Repaid	24.65M	15.36M	2.5M

Fiscal Period: December	2021	2022	2023
Profitability
Return on Assets	-	-95.31	-136.7
Return on Total Capital	-	47.68	79.87
Return On Equity %	-	-149.33	154.48
Return on Common Equity	-	-149.33	154.48
Margin Analysis
Gross Profit Margin %	100	96.29	96.01
SG&A Margin	179.32	746.11	245.9
EBITDA Margin %	-200.11	-1.58K	-385.05
EBITA Margin %	-200.42	-1.58K	-386.52
EBIT Margin %	-200.42	-1.58K	-386.52
Income From Continuing Operations Margin %	-2.78K	3.44K	-1.41K
Net Income Margin %	-2.78K	3.44K	-1.41K
Net Avail. For Common Margin %	-2.78K	3.44K	-1.41K
Normalized Net Income Margin	-1.74K	2.15K	-880.34
Levered Free Cash Flow Margin	-	-132.01	-629.79
Unlevered Free Cash Flow Margin	-	-45.36	-33.26
Asset Turnover
Asset Turnover	-	0.1	0.57
Fixed Assets Turnover	-	4.48	8.46
Receivables Turnover (Average Receivables)	-	-	14.03
Short Term Liquidity
Current Ratio	21.16	0.55	0.05
Quick Ratio	20.68	0.53	0.04
Operating Cash Flow to Current Liabilities	-4.57	-1.24	-0.15
Days Sales Outstanding (Average Receivables)	-	-	26.01
Average Days Payable Outstanding	-	3.62K	2.07K
Long Term Solvency
Total Debt/Equity	-3.53	-54.07	-68.47
Total Debt / Total Capital	-3.66	-117.73	-217.11
LT Debt/Equity	-3.53	-4.22	-4.69
Long-Term Debt / Total Capital	-3.66	-9.19	-14.88
Total Liabilities / Total Assets	406.97	176.29	2.08K
EBIT / Interest Expense	-6.5	-11.4	-0.4
EBITDA / Interest Expense	-6.49	-11.37	-0.4
(EBITDA - Capex) / Interest Expense	-6.6	-11.42	-0.4
Total Debt / EBITDA	-0.45	-0.2	-2.87
Net Debt / EBITDA	3.59	0.22	-2.71
Total Debt / (EBITDA - Capex)	-0.44	-0.2	-2.87
Net Debt / (EBITDA - Capex)	3.53	0.22	-2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	180.93
Gross Profit, 1 Yr. Growth %	-	-	180.1
EBITDA, 1 Yr. Growth %	-	233.57	-31.4
EBITA, 1 Yr. Growth %	-	234.08	-31.32
EBIT, 1 Yr. Growth %	-	234.08	-31.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	-178.37	-215.17
Net Income, 1 Yr. Growth %	-	-178.37	-215.17
Normalized Net Income, 1 Yr. Growth %	-	-178.37	-215.17
Diluted EPS Before Extra, 1 Yr. Growth %	-	-178.37	-215.17
Accounts Receivable, 1 Yr. Growth %	-	-	-84.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	857.33	-35.68
Total Assets, 1 Yr. Growth %	-	-41.63	-70.07
Tangible Book Value, 1 Yr. Growth %	-	-85.49	678.78
Common Equity, 1 Yr. Growth %	-	-85.49	678.78
Cash From Operations, 1 Yr. Growth %	-	484.27	-59.78
Capital Expenditures, 1 Yr. Growth %	-	12.91	-97.4
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.24K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	105.97
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	51.27
EBITA, 2 Yr. CAGR %	-	-	51.48
EBIT, 2 Yr. CAGR %	-	-	51.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-4.99
Net Income, 2 Yr. CAGR %	-	-	-4.99
Normalized Net Income, 2 Yr. CAGR %	-	-	-5
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-4.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	148.15
Total Assets, 2 Yr. CAGR %	-	-	-58.2
Tangible Book Value, 2 Yr. CAGR %	-	-	6.29
Common Equity, 2 Yr. CAGR %	-	-	6.29
Cash From Operations, 2 Yr. CAGR %	-	-	53.29
Capital Expenditures, 2 Yr. CAGR %	-	-	-82.85