LOTTERY.COM INC (LTRY)
US54570M2070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.66M | -60.00M | -53.05M | -5.81M | -10.84M | |||
| Depreciation Amortization | 4.50M | 5.60M | 4.29M | 1.53M | 1.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -220.00K | 0.00 | |||
| Change In Working Capital | 8.61M | -5.10M | -7.03M | 8.13M | 4.58M | |||
| Interest Paid | 0.00 | 480.00K | 4.44M | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 10.00K | 690.00K | 390.00K | |||
| Other non cash items | 9.53M | 28.22M | 32.60M | 840.00K | 420.00K | |||
| OPERATING CASH FLOW | -2.03M | -31.27M | -23.19M | 4.70M | -4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.25M | -550.00K | -20.00K | -1.00M | |||
| Other Investing Activity | 0.00 | 0.00 | -13.40M | 11.32M | 137.70M | |||
| INVESTING CASH FLOW | 0.00 | -1.25M | -13.94M | -20.00K | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.32M | -20.00K | 16.84M | 5.29M | 2.34M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 370.00K | -13.45M | -137.13M | |||
| Other Financing Activity | N/A | 0.00 | 41.79M | 650.00K | 2.89M | |||
| FINANCING CASH FLOW | 2.32M | -20.00K | 58.99M | 5.94M | 5.23M | |||
| Exchange Rate Effect | -34.26K | 0.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 257.06K | -32.54M | 21.86M | 10.62M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | -31.27M | -23.19M | 4.70M | -4.33M | |||
| Capital Expenditure | 0.00 | -1.25M | -550.00K | -20.00K | -1.00M | |||
| FREE CASH FLOW | -2.03M | -32.52M | -23.74M | 4.68M | -5.33M | |||
All data in USD