Lottery.com Inc. (LTRYW)
USD 0.01
(-1.43%)
USD 0.01
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -31.27 Million | 6.89 Million | 4.69 Million | -4.33 Million | -603.66 Thousand |
| Net Income | -24.66 Million | -59.99 Million | -9.29 Million | -5.81 Million | -10.83 Million | -476.05 Thousand |
| Depreciation & Amortization | 5.53 Million | 5.6 Million | 4.29 Million | 1.53 Million | 1.49 Million | - |
| Deferred income taxes | -184.4 Thousand | 129.46 Thousand | -1.65 Million | -217.08 Thousand | -851.00 | 851.00 |
| Stock-based compensation | 2.09 Million | 28.19 Million | 14.48 Million | 16.09 Thousand | 22.52 Thousand | - |
| Change in working capital | 8.6 Million | -5.09 Million | -18.22 Million | 8.13 Million | 4.58 Million | 469.46 Thousand |
| Other non-cash items | 6.58 Million | 144.8 Thousand | 16.24 Million | 1.04 Million | 400.81 Thousand | -597.92 Thousand |
| Investing Cash Flow | -1.00 | -1.25 Million | -15.23 Million | -21.91 Thousand | -1 Million | -205.27 Million |
| Investments in PPE | 2.00 | -1.25 Million | -5.22 Million | -21.91 Thousand | -1 Million | - |
| Acquisitions | - | - | -10.01 Million | - | - | - |
| Investment purchases | - | - | -13.39 Million | -2.61 Million | -500 Thousand | -205.27 Million |
| Sales/Maturities of investments | - | - | 27.31 Million | 13.93 Million | 138.2 Million | - |
| Other Investing Activities | - | -1.12 Million | -13.91 Million | -11.31 Million | -137.7 Million | -205.27 Million |
| Financing Cash Flow | 2.31 Million | -15.66 Thousand | 60.2 Million | 5.94 Million | 5.22 Million | 206.99 Million |
| Debt repayment | -2.31 Million | -15.66 Thousand | -11.59 Million | -890.28 Thousand | -289.08 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13.44 Million | -137.13 Million | - |
| Common Stock Issuance | - | 241.74 Thousand | 44.61 Thousand | 649.99 Thousand | 2.89 Million | 207.09 Million |
| Other Financing Activities | -2.31 Million | -15.66 Thousand | 71.75 Million | 38.61 Million | 276.62 Million | 206.98 Million |
| Accounts receivables | 184.4 Thousand | -129.46 Thousand | -21.63 Million | - | - | - |
| Accounts payables | 401.9 Thousand | 6.6 Million | -1.17 Million | -341.25 Thousand | -123.32 Thousand | 159.51 Thousand |
| Inventory | - | -10.87 Million | 11.68 Million | - | - | - |
| Other working capital | 8.02 Million | -698.04 Thousand | -7.1 Million | 8.47 Million | 4.7 Million | 469.46 Thousand |
| Cash at beginning of period | 102.76 Thousand | 32.63 Million | 10.77 Million | 158.49 Thousand | 261.38 Thousand | 143.4 Thousand |
| Cash at end of period | 359.82 Thousand | 102.76 Thousand | 62.63 Million | 10.77 Million | 158.49 Thousand | 1.25 Million |
| Capital Expenditure | 2.00 | -1.25 Million | -5.22 Million | -21.91 Thousand | -1 Million | - |
| Effect of forex changes on cash | -34.25 Thousand | 4277.00 | -655.00 | - | - | - |
| Net cash flow / Change in cash | 257.06 Thousand | -32.53 Million | 51.86 Million | 10.61 Million | -102.89 Thousand | 1.11 Million |
| Free Cash Flow | -2.02 Million | -32.52 Million | 1.67 Million | 4.67 Million | -5.33 Million | -603.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.96 Million | -5.7 Million | -24.66 Million | -13.82 Million | -3.36 Million | -4.21 Million |
| Depreciation & Amortization | 1.33 Million | 1.28 Million | 5.53 Million | 280.6 Thousand | 1.42 Million | 1.39 Million |
| Deferred income taxes | 4.15 Billion | - | -184.4 Thousand | -4.77 Million | - | - |
| Stock-based compensation | 3.87 Million | 3.65 Million | 2.09 Million | 1.01 Million | 358.35 Thousand | 358.34 Thousand |
| Change in working capital | 420.99 Thousand | -246.9 Thousand | 8.6 Million | 3.68 Million | 1.39 Million | 2.93 Million |
| Other non-cash items | 6.39 Million | 6.41 Million | 6.58 Million | 12.35 Million | -1000.00 | -71.22 Thousand |
| Investing Cash Flow | - | - | -1.00 | -1.41 Million | 1.41 Million | 896.00 |
| Investments in PPE | 4.00 | - | - | - | - | 896.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.41 Million | - | - |
| Financing Cash Flow | 264.98 Thousand | 700 Thousand | 2.31 Million | 1.44 Million | 195.07 Thousand | -345.11 Thousand |
| Debt repayment | -264.98 Thousand | -700 Thousand | -2.31 Million | -1.44 Million | -195.07 Thousand | -345.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 264.98 Thousand | 700 Thousand | -2.31 Million | 1.44 Million | 195.07 Thousand | -345.11 Thousand |
| Accounts receivables | 4934.00 | -220.82 Thousand | 184.4 Thousand | 117.34 Thousand | 27.89 Thousand | -22.62 Thousand |
| Accounts payables | 110.78 Thousand | -25.93 Thousand | 401.9 Thousand | -3.59 Million | 1.17 Million | 2.81 Million |
| Inventory | - | - | - | -937.11 Thousand | 220.55 Thousand | 161.66 Thousand |
| Other working capital | 305.27 Thousand | -136.00 | 8.02 Million | 7.16 Million | -26.78 Thousand | -26.78 Thousand |
| Cash at beginning of period | 84.05 Thousand | 359.82 Thousand | 102.76 Thousand | 63.73 Thousand | 54.35 Thousand | 40.91 Thousand |
| Cash at end of period | 27.95 Thousand | 84.05 Thousand | 359.82 Thousand | 359.82 Thousand | 63.73 Thousand | 54.35 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | 896.00 |
| Effect of forex changes on cash | 46.97 Thousand | 102.21 Thousand | -34.25 Thousand | 109.21 Thousand | 4876.00 | -34.25 Thousand |
| Net cash flow / Change in cash | -56.09 Thousand | -275.77 Thousand | 257.06 Thousand | 296.09 Thousand | 9376.00 | 13.44 Thousand |
| Free Cash Flow | -368.05 Thousand | -1.07 Million | -2.02 Million | -1.26 Million | -190.57 Thousand | 392.81 Thousand |
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