Lottery.com Inc. (LTRY)
NASDAQ: LTRY · Real-Time Price · USD
0.381
-0.049 (-11.40%)
At close: Jan 14, 2025, 4:00 PM
0.380
-0.001 (-0.26%)
After-hours: Jan 14, 2025, 6:36 PM EST
Lottery.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -34.64 | -25.74 | -60.38 | -52.91 | -5.81 | -10.84 |
| Depreciation & Amortization | 5.3 | 5.69 | 5.6 | 4.29 | 0.9 | 0.87 |
| Other Amortization | - | - | - | - | 0.63 | 1.03 |
| Asset Writedown & Restructuring Costs | 11.01 | 6.71 | 0.41 | - | - | - |
| Stock-Based Compensation | 11.64 | 2.09 | 27.95 | 14.48 | 0.02 | 0.02 |
| Other Operating Activities | 0.17 | 0.2 | 0.63 | 17.98 | 0.83 | - |
| Change in Accounts Receivable | -0.29 | 0.18 | -0.13 | -0.02 | - | - |
| Change in Accounts Payable | 0.29 | 0.38 | 6.6 | -1.56 | -0.34 | -0.12 |
| Change in Unearned Revenue | -0.11 | -0.11 | -0.7 | -6.74 | 7.65 | 0.21 |
| Change in Other Net Operating Assets | 5.69 | 8.19 | -10.87 | 1.29 | 0.83 | 4.5 |
| Operating Cash Flow | -0.39 | -2.11 | -31.27 | -23.19 | 4.7 | -4.33 |
| Capital Expenditures | - | - | -0.13 | -0.03 | -0.02 | -1 |
| Cash Acquisitions | - | - | - | -13.4 | - | - |
| Sale (Purchase) of Intangibles | -0.88 | - | -1.12 | -0.52 | - | - |
| Investing Cash Flow | -0.88 | - | -1.25 | -13.94 | -0.02 | -1 |
| Short-Term Debt Issued | - | 2.27 | - | 5 | 0.91 | - |
| Long-Term Debt Issued | - | - | - | 23.59 | 5.92 | 5.52 |
| Total Debt Issued | 1.4 | 2.27 | - | 28.59 | 6.83 | 5.52 |
| Short-Term Debt Repaid | - | - | -0.02 | -11.65 | -0.89 | -0.29 |
| Total Debt Repaid | -0.03 | - | -0.02 | -11.65 | -0.89 | -0.29 |
| Net Debt Issued (Repaid) | 1.37 | 2.27 | -0.02 | 16.94 | 5.94 | 5.23 |
| Issuance of Common Stock | - | - | - | 0.37 | - | - |
| Other Financing Activities | - | - | - | 41.68 | - | - |
| Financing Cash Flow | 1.37 | 2.27 | -0.02 | 58.99 | 5.94 | 5.23 |
| Foreign Exchange Rate Adjustments | -0.1 | 0.1 | 0 | -0 | - | - |
| Net Cash Flow | -0 | 0.26 | -32.54 | 21.86 | 10.62 | -0.1 |
| Free Cash Flow | -0.39 | -2.11 | -31.4 | -23.21 | 4.68 | -5.33 |
| Free Cash Flow Margin | -6.35% | -30.19% | -463.19% | -141.46% | 62.67% | -282.50% |
| Free Cash Flow Per Share | -0.09 | -0.81 | -12.45 | -17.86 | 4.13 | -20.67 |
| Cash Interest Paid | - | - | 0.48 | 4.44 | - | - |
| Cash Income Tax Paid | - | - | - | 0.01 | - | - |
| Levered Free Cash Flow | 7.47 | 4.82 | 7.05 | -12.47 | -0.37 | - |
| Unlevered Free Cash Flow | 7.74 | 5.06 | 7.53 | -0.1 | 0.39 | - |
| Change in Net Working Capital | -5.6 | -8.31 | -9.91 | -0.34 | -1.18 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.