Lottery.com Inc. (LTRY)
0.94
-0.02 (-2.08%)
At close: Mar 28, 2025, 3:59 PM
0.95
0.80%
After-hours: Mar 28, 2025, 07:58 PM EDT
Lottery.com Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -25.54M | -60M | -9.3M | -5.81M | -10.84M | -476.06K | -387 | -1.97K |
| Depreciation & Amortization | 5.69M | 5.6M | 4.29M | 1.53M | 1.5M | n/a | n/a | n/a |
| Stock-Based Compensation | 2.09M | 28.19M | 14.48M | 16.1K | 22.53K | n/a | n/a | n/a |
| Other Working Capital | 8.1M | -698.05K | -7.1M | 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 | -5.1M | -18.23M | 8.13M | 4.58M | 469.46K | n/a | -390.87K |
| Operating Cash Flow | -2.11M | -31.27M | 6.89M | 4.7M | -4.33M | -603.66K | -387 | -392.85K |
| Capital Expenditures | 2.00 | -1.25M | -5.22M | -21.91K | -1M | 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 | -13.4M | -2.62M | -500K | -205.28M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 27.32M | 13.94M | 138.2M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.12M | -13.92M | -11.32M | -137.7M | -205.28M | n/a | n/a |
| Investing Cash Flow | n/a | -1.25M | -15.23M | -21.91K | -1M | -205.28M | n/a | n/a |
| Debt Repayment | 2.27M | n/a | 16.84M | 5.29M | 2.34M | -100K | n/a | 425K |
| 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 | n/a | -15.66K | 42.16M | n/a | n/a | n/a | 87.83K | -1.2K |
| Financial Cash Flow | 2.27M | -15.66K | 60.2M | 5.94M | 5.23M | 206.99M | 87.83K | 448.8K |
| 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 |