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.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 20.006 | -12.192 | -9.094 | 1.28 | -5.198 | -3.797 | -4.341 | -1.884 | -1.224 | -0.159 | -0.001 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.708 | 15.113 | 12.102 | 1.493 | 7.233 | 4.992 | 4.547 | 1.328 | 0.063 | 0.214 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.708 | 15.113 | 12.102 | 1.493 | 7.233 | 4.992 | 4.547 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.405 | -4.013 | -3.205 | -3.187 | -2.505 | -1.327 | -0.396 | -0.03 | -0.006 | -0.001 | 0 | 0 |
| Operating Cash Flow
| 1.703 | -1.092 | -0.196 | -0.414 | -0.47 | -0.132 | -0.19 | -0.586 | -1.167 | 0.054 | -0.001 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -3.54 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.54 | 3.54 | 0 | 0 | 0.059 | -2.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.755 | -1.061 | -0.128 | -0.566 | -0.545 | -3.005 | -0.152 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.335 | 287.5 | 0 | 0.025 |
| Common Stock Repurchased
| 0.307 | -0.307 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.122 | 0.257 | 1.132 | 1.015 | 6.01 | 0.152 | 0.3 | 0 | 7.167 | 0 | 0 |
| Financing Cash Flow
| -1.448 | 0.754 | 0.128 | 0.566 | 0.411 | 3.005 | 0.152 | 0.3 | 11.335 | 294.667 | 0 | 0.025 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.285 | 3.201 | -0.068 | 0.152 | -0 | -0.002 | -0.039 | -0.286 | -1.167 | 1.47 | -0.001 | 0.025 |
| Cash At End Of Period
| 0.001 | 3.286 | 0.085 | 0.153 | 0.001 | 0.001 | 0.003 | 0.041 | 0.328 | 1.495 | 0.024 | 0.025 |