Lottery.com Inc.
(LTRY)
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At close: undefined
0.32
-0.85%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -24.66M | -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 | - | - | - |
| Stock-Based Compensation | 2.09M | 28.19M | 14.48M | 16.10K | 22.53K | - | - | - |
| Other Working Capital | 8.10M | -698.05K | -7.10M | 8.47M | 4.71M | 469.46K | - | -390.87K |
| Other Non-Cash Items | 6.09M | 144.81K | 16.25M | 1.04M | 400.81K | -597.92K | - | - |
| Deferred Income Tax | - | 129.47K | -1.65M | -217.09K | -851 | 851.00 | - | - |
| Change in Working Capital | 8.69M | -5.10M | -18.23M | 8.13M | 4.58M | 469.46K | - | -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 | - | - | - |
| Acquisitions | - | - | -10.01M | - | - | - | - | - |
| Purchase of Investments | - | - | -13.40M | -2.62M | -500.00K | -205.28M | - | - |
| Sales Maturities Of Investments | - | - | 27.32M | 13.94M | 138.20M | - | - | - |
| Other Investing Acitivies | - | -1.12M | -13.92M | -11.32M | -137.70M | -205.28M | - | - |
| Investing Cash Flow | - | -1.25M | -15.23M | -21.91K | -1.00M | -205.28M | - | - |
| Debt Repayment | 2.27M | - | 16.84M | 5.29M | 2.34M | -100.00K | - | 425.00K |
| Common Stock Repurchased | - | - | - | - | -137.13M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 48.92K | -15.66K | 42.16M | - | - | - | 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 |