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Lottery.com Inc. (LTRY)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.7500+0.0500 (+2.94%)
At close: 04:00PM EDT
1.6700 -0.08 (-4.57%)
After hours: 07:19PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-27,243
-24,703
-60,383
-52,911
-5,813
-
Depreciation & amortization
4,376
4,498
5,601
4,293
1,534
-
Deferred income taxes
-
-
0
-1,653
0
-0.851
Stock based compensation
5,387
2,093
27,949
14,483
16.099
-
Change in working capital
7,764
8,607
-5,099
-7,027
8,132
-
Accounts receivable
-98.212
184.406
-129.465
-18.852
0
-
Accounts Payable
369.611
401.901
6,601
-1,558
-341.251
-
Other working capital
-2,138
-2,029
-32,525
-23,731
4,675
-
Other non-cash items
-61.908
-72.227
-138.176
20,144
827.647
-
Net cash provided by operating activites
-2,139
-2,029
-31,273
-23,186
4,697
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,252
-545.368
-21.915
-1,000
Acquisitions, net
-
0
0
-13,399
0
-
Purchases of investments
-
-
-
-
-2,620
-500
Sales/Maturities of investments
-
-
-
-
13,939
138,201
Net cash used for investing activites
0.896
0
-1,252
-13,945
-21.915
-
Cash flows from financing activities
Debt repayment
-
0
-15.664
-11,648
-890.287
-
Common stock issued
-
-
-
-
649.992
2,892
Common stock repurchased
-
-
-
-
-13,449
-137,130
Other financing activites
-
-2,320
-
41,787
649.992
2,892
Net cash used privided by (used for) financing activities
4,319
4,640
-15.664
58,995
5,942
-
Net change in cash
43.137
257.06
-32,536
21,863
10,617
-
Cash at beginning of period
40.913
102.766
32,639
10,776
158.492
-
Cash at end of period
-98.003
359.826
102.766
32,639
10,776
-
Free Cash Flow
Operating Cash Flow
-2,139
-2,029
-31,273
-23,186
4,697
-
Capital Expenditure
-
-
-1,252
-545.368
-21.915
-1,000
Free Cash Flow
-2,138
-2,029
-32,525
-23,731
4,675
-