Lottery.com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-24.66	-60	-53.05	-5.81	-10.84	1.4	-0
Depreciation & Amortization	4.5	5.6	4.29	1.53	1.5	0	0
Share-Based Compensation	2.09	27.95	14.48	0.02	0.02	0	0
Other Operating Activities	16.04	-4.82	11.09	8.96	4.98	-2.01	-
Operating Cash Flow	-2.03	-31.27	-23.19	4.7	-4.33	-0.6	-0
Capital Expenditures	0	-0.13	-0.03	-0.02	-1	0	0
Acquisitions	0	0	-13.4	0	0	0	0
Change in Investments	0	0	0	0	0	-205.28	0
Other Investing Activities	-	-1.12	-0.52	-	-	-	-
Investing Cash Flow	0	-1.25	-13.94	-0.02	-1	-205.28	0
Share Issuance / Repurchase	0	0	0.37	0	0	207.73	0
Debt Issued / Paid	4.64	-0.02	15.72	5.29	2.34	-0.1	0.1
Other Financing Activities	-2.32	-	42.9	0.65	2.89	-0.64	-0.01
Financing Cash Flow	2.32	-0.02	58.99	5.94	5.23	206.99	0.09
Exchange Rate Effect	-0.03	0	-0	0	0	0	0
Net Cash Flow	0.26	-32.54	21.86	10.62	-0.1	1.11	0.09
Free Cash Flow	-2.03	-31.4	-23.21	4.68	-5.33	-0.6	-0
Free Cash Flow Margin	-31.29%	-463.19%	-141.46%	62.67%	-282.50%	-	-
Free Cash Flow Per Share	-0.75	-12.45	-17.86	4.13	-20.67	-2.10	-0.00

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).