Lottery.com Inc. (LTRY)

Lottery.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-27.99	-25.54	-60	-53.05	-5.81	-10.84
Depreciation & Amortization	5.57	5.69	5.6	4.29	1.53	1.5
Share-Based Compensation	5.39	2.09	27.95	14.48	0.02	0.02
Other Operating Activities	14.81	15.64	-4.82	11.09	8.96	4.98
Operating Cash Flow	-2.22	-2.11	-31.27	-23.19	4.7	-4.33
Capital Expenditures	0	0	-0.13	-0.03	-0.02	-1
Acquisitions	0	0	0	-13.4	0	0
Other Investing Activities	-	-	-1.12	-0.52	-	-
Investing Cash Flow	0	0	-1.25	-13.94	-0.02	-1
Share Issuance / Repurchase	0	0	0	0.37	0	0
Debt Issued / Paid	1.95	2.27	-0.02	15.72	5.29	2.34
Other Financing Activities	-	-	-	42.9	0.65	2.89
Financing Cash Flow	1.95	2.27	-0.02	58.99	5.94	5.23
Exchange Rate Effect	0.31	0.1	0	-0	0	0
Net Cash Flow	0.04	0.26	-32.54	21.86	10.62	-0.1
Free Cash Flow	-2.22	-2.11	-31.4	-23.21	4.68	-5.33
Free Cash Flow Margin	-33.48%	-30.19%	-463.19%	-141.46%	62.67%	-282.50%
Free Cash Flow Per Share	-0.55	-0.81	-12.45	-17.86	4.13	-20.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).