COM:DWACSPAC

Digital World Acquisition Corp.

Stock

Last Close

36.94

25/03 20:00

Market Cap

1.86B

Beta: -

Volume Today

22.16M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-485 -	-740 52.58%	-159.17K 21,409.46%	-1.22M 669.05%	-1.88M 53.94%	-4.34M 130.39%	-3.80M 12.54%	-5.20M 36.90%	1.28M 124.62%	-9.09M 810.57%	-12.19M 34.07%	20.01M 264.09%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	485 -		213.63K -	63.40K 70.33%	1.33M 1,994.30%	4.55M 242.49%	4.99M 9.79%	7.23M 44.90%	1.49M 79.37%	12.10M 710.83%	15.11M 24.88%	-28.71M 289.95%
accounts receivables
inventory
accounts payables
other working capital							4.99M -	7.23M 44.90%	1.49M 79.37%	12.10M 710.83%	15.11M 24.88%	-28.71M 289.95%
other non cash items			-902 -	-6.20K 586.92%	-29.53K 376.61%	-396.00K 1,240.95%	-1.33M 235.09%	-2.50M 88.78%	-3.19M 27.21%	-3.20M 0.57%	-4.01M 25.23%	10.40M 359.26%
net cash provided by operating activities		-740 -	53.56K 7,337.84%	-1.17M 2,278.68%	-586.24K 49.76%	-190.22K 67.55%	-131.96K 30.63%	-469.86K 256.07%	-414.29K 11.83%	-196.27K 52.62%	-1.09M 456.59%	1.70M 255.89%
investments in property plant and equipment
acquisitions net
purchases of investments							-2.88M -
sales maturities of investments											3.54M -	-3.54M 200%
other investing activites							37.40 -	58.92K 157,429.41%
net cash used for investing activites							-2.87M -	58.92K 102.05%			3.54M -	-3.54M 200%
debt repayment							-3.00M -	-544.84K 81.87%	-566K 3.88%	-128.33K 77.33%	-1.06M 726.56%	-1.76M 65.46%
common stock issued	25K -		287.50M -	11.33M 96.06%
common stock repurchased								-58.92K -			-307.02K -	307.02K 200%
dividends paid
other financing activites			7.17M -		300K -	151.70K 49.43%	6.01M 3,861.77%	1.01M 83.12%	1.13M 11.56%	256.67K 77.33%	2.12M 726.56%
net cash used provided by financing activities	25K -		294.67M -	11.33M 96.15%	300K 97.35%	151.70K 49.43%	3.00M 1,880.88%	410.92K 86.33%	566K 37.74%	128.33K 77.33%	753.73K 487.32%	-1.45M 292.12%
effect of forex changes on cash							-37.40 -
net change in cash	25K -	-740 102.96%	1.47M 198,798.92%	-1.17M 179.36%	-286.24K 75.47%	-38.52K 86.54%	-1.96K 94.92%	-23 98.82%	151.72K 659,730.43%	-67.94K 144.78%	3.20M 4,811.39%	-3.28M 202.62%
cash at beginning of period		25K -	24.26K 2.96%	1.49M 6,060.89%	327.73K 78.07%	41.49K 87.34%	2.97K 92.85%	1.01K 65.90%	989 2.27%	152.70K 15,340.24%	84.77K 44.49%	3.29M 3,776.07%
cash at end of period	25K -	24.26K 2.96%	1.49M 6,060.89%	327.73K 78.07%	41.49K 87.34%	2.97K 92.85%	1.01K 65.90%	989 2.27%	152.70K 15,340.24%	84.77K 44.49%	3.29M 3,776.07%	989 99.97%
operating cash flow		-740 -	53.56K 7,337.84%	-1.17M 2,278.68%	-586.24K 49.76%	-190.22K 67.55%	-131.96K 30.63%	-469.86K 256.07%	-414.29K 11.83%	-196.27K 52.62%	-1.09M 456.59%	1.70M 255.89%
capital expenditure
free cash flow		-740 -	53.56K 7,337.84%	-1.17M 2,278.68%	-586.24K 49.76%	-190.22K 67.55%	-131.96K 30.63%	-469.86K 256.07%	-414.29K 11.83%	-196.27K 52.62%	-1.09M 456.59%	1.70M 255.89%

All numbers in (except ratios and percentages)