Digital World Acquisition Corp.
NASDAQ:DWAC
49.95 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -400.865 | 0 | -15.221 | -1.384 | 0 |
| Depreciation & Amortization
| 3.353 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 107.387 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 18.444 | 0.278 | 0 |
| Accounts Receivables
| 0.064 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.536 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 18.444 | 0.278 | 0 |
| Other Non Cash Items
| 229.142 | 0 | -4.601 | -0.007 | 0 |
| Operating Cash Flow
| -60.983 | 0 | -1.378 | -1.114 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.034 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -606.547 | 0 | -2.875 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7 | 0 | 0.059 | -293.25 | 0 |
| Investing Cash Flow
| -618.581 | 0 | -2.816 | -293.25 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 449.875 | 0 | 0 | 298.86 | 0 |
| Common Stock Repurchased
| -2.909 | 0 | -0.059 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 847.227 | 0 | 3.868 | 294.692 | 0 |
| Financing Cash Flow
| 847.227 | 0 | 3.868 | 294.692 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 167.663 | 0 | -0.327 | 0.328 | 0 |
| Cash At End Of Period
| 170.236 | 0 | 0.001 | 0.328 | 0 |