Strategy
MSTR
MARA Holdings
MARA
Riot Platforms
RIOT
Rumble
RUM
Trump Media & Technology
DJT
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | -56.40%15.2M | 160.11%34.86M | ---58M |
Other non cashItems | -127.27%-11.37M | -28,487.87%-5M | --17.63K |
Change in working capital | -156.13%-9.13M | -81.73%16.27M | --89.03M |
-Change in receivables | 24.37%-919.27K | 26.72%-1.22M | ---1.66M |
-Change in prepaid assets | -913.76%-8.12M | -78.75%997.71K | --4.7M |
-Change in other current liabilities | --0 | -80.38%16.84M | --85.81M |
Cash from discontinued operating activities | |||
Operating cash flow | -174.56%-10.46M | -58.12%14.03M | --33.51M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Net investment purchase and sale | --21.06M | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | --21.06M | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | 7.14%15M | --14M | ---- |
Net commonstock issuance | ---- | 18.39%-1.76M | ---2.16M |
Cash dividends paid | -0.40%-26.92M | 14.09%-26.81M | ---31.21M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 18.21%-11.92M | 56.32%-14.57M | ---33.37M |
Net cash flow | |||
Beginning cash position | -28.76%1.34M | 8.10%1.88M | --1.74M |
Current changes in cash | -144.34%-1.32M | -483.92%-541.85K | --141.14K |
End cash position | -98.64%18.29K | -28.76%1.34M | --1.88M |
Free cash flow | -174.56%-10.46M | -58.12%14.03M | --33.51M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |