Lottery.com Inc.
0.38
-0.00 (-0.26%)
At close: Jan 15, 2025, 12:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -25.54M -60.00M -9.30M -5.81M -10.84M -476.06K -387 -1.97K
Depreciation & Amortization 5.69M 5.60M 4.29M 1.53M 1.50M n/a n/a n/a
Stock-Based Compensation 2.09M 28.19M 14.48M 16.10K 22.53K n/a n/a n/a
Other Working Capital 8.10M -698.05K -7.10M 8.47M 4.71M 469.46K n/a -390.87K
Other Non-Cash Items 6.96M 144.81K 16.25M 1.04M 400.81K -597.92K n/a n/a
Deferred Income Tax n/a 129.47K -1.65M -217.09K -851 851.00 n/a n/a
Change in Working Capital 8.69M -5.10M -18.23M 8.13M 4.58M 469.46K n/a -390.87K
Operating Cash Flow -2.11M -31.27M 6.89M 4.70M -4.33M -603.66K -387 -392.85K
Capital Expenditures 2.00 -1.25M -5.22M -21.91K -1.00M n/a n/a n/a
Acquisitions n/a n/a -10.01M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -13.40M -2.62M -500.00K -205.28M n/a n/a
Sales Maturities Of Investments n/a n/a 27.32M 13.94M 138.20M n/a n/a n/a
Other Investing Acitivies n/a -1.12M -13.92M -11.32M -137.70M -205.28M n/a n/a
Investing Cash Flow n/a -1.25M -15.23M -21.91K -1.00M -205.28M n/a n/a
Debt Repayment 2.27M n/a 16.84M 5.29M 2.34M -100.00K n/a 425.00K
Common Stock Repurchased n/a n/a n/a n/a -137.13M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 48.92K -15.66K 42.16M n/a n/a n/a 87.83K -1.20K
Financial Cash Flow 2.32M -15.66K 60.20M 5.94M 5.23M 206.99M 87.83K 448.80K
Net Cash Flow 257.06K -32.54M 51.86M 10.62M -102.89K 1.11M 87.45K 55.95K
Free Cash Flow -2.11M -32.52M 1.67M 4.68M -5.33M -603.66K -387 -392.85K

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