Company: DJTWW
Filing Date: 2025-02-14
Form Type: 424B3
Source: 0001140361-25-004837
Chunk: 147

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-02-14
Form: 424B3
Chunk 147
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 |     | $ |  (51,249.2 | ) |
| Net cash used in investing activities     |                |   |         (618,581.1 | ) |     |   |              (2.2 | ) |     |   | (618,578.9 | ) |
| Net cash provided by financing activities |                | $ |          847,227.2 |   |     | $ |           2,500.0 |   |     | $ |  844,727.1 |   |

Net Cash Used in Operating Activities Net cash used in operating activities for the year ended December 31, 2024 was $60,982.7 compared to $9,733.5 used in operating activities during the year ended December 31, 2023. The increase in cash used in operating activities was primarily driven by $52,717.5 of higher cash expenses (including higher general and administration, research and development, and marketing expenses). Net Cash Used in Investing Activities Net cash used in investing activities for the year ended December 31, 2024 was $618,581.1 compared to $2.2 used in investing activities during the year ended December 31, 2023. The substantial increase was due to the following: $606,547.3 of cash outflows to short-term investments, a $7,000.0 cash payment related to the acquisition of WorldConnect Technologies, and $5,033.8 of cash disbursements primarily related to placing our data centers into service. Net Cash Provided by Financing Activities Net cash provided by financing activities for the year ended December 31, 2024 was $847,227.2 compared to $2,500.0 provided by financing activities for the year ended December 31, 2023. The increase was due to cash proceeds of $233,017.5 from the merger with DWAC, $47,455.0 from the issuance of convertible notes, $119,788.8 from the exercise of warrants, and $446,965.9 from the issuance of common stock (net of repurchases of $2,908.7). 76 Cash Flows for the Years Ended December 31, 2023 and 2022 The following table shows our cash flows provided by (used in) operating activities, investing activities, and financing activities for the stated periods:

|                                           | (in thousands) |   | For the year 
        ended 
 December