LOTTERY.COM INC (LTRY) Stock Cash Flow
NASDAQ:LTRY - Nasdaq - US54570M2070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.60M | -24.66M | -60.00M | -53.05M | -5.81M | |||
| Depreciation Amortization | 5.30M | 5.69M | 5.60M | 4.29M | 1.53M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -220.00K | |||
| Change In Working Capital | 5.58M | 8.65M | -5.10M | -7.03M | 8.13M | |||
| Interest Paid | 0.00 | 0.00 | 480.00K | 4.44M | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 10.00K | 690.00K | |||
| Other non cash items | 23.20M | 9.08M | 28.22M | 32.60M | 840.00K | |||
| OPERATING CASH FLOW | -389.94K | -2.11M | -31.27M | -23.19M | 4.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -884.91K | 0.00 | -1.25M | -550.00K | -20.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -13.40M | 11.32M | |||
| INVESTING CASH FLOW | -884.91K | 0.00 | -1.25M | -13.94M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.37M | 2.27M | -20.00K | 16.84M | 5.29M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 370.00K | -13.45M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 41.79M | 650.00K | |||
| FINANCING CASH FLOW | 1.37M | 2.27M | -20.00K | 58.99M | 5.94M | |||
| Exchange Rate Effect | -96.88K | 95.29K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -3.28K | 257.06K | -32.54M | 21.86M | 10.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -389.94K | -2.11M | -31.27M | -23.19M | 4.70M | |||
| Capital Expenditure | -884.91K | 0.00 | -1.25M | -550.00K | -20.00K | |||
| FREE CASH FLOW | -1.27M | -2.11M | -32.52M | -23.74M | 4.68M | |||
All data in USD