Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 0.3159
1.31 %
$ 2.93 M
Market Cap
-0.04
P/E
CASH FLOW STATEMENT
-2.11 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
2.32 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lottery.com Inc.
| Net Income | -24.7 M |
| Depreciation & Amortization | 5.69 M |
| Capital Expenditures | 2 |
| Stock-Based Compensation | 2.09 M |
| Change in Working Capital | 8.69 M |
| Others | 14.2 M |
| Free Cash Flow | -2.11 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (24.7) | (60.0) | (9.3) | (5.8) | (10.8) | (0.5) | 387 | 1.97 K |
| Depreciation & Amortization | 5.7 | 5.6 | 4.3 | 1.5 | 1.5 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0.1 | (1.7) | (0.2) | 851 | 851 | 0 | 0 |
| Stock Based Compensation | 2.1 | 28.2 | 14.5 | 16.1 K | 22.5 K | 0 | 0 | 0 |
| Other Operating Activities | 6.1 | 0.1 | 16.2 | 1.0 | 0.4 | (0.6) | 0 | 0 |
| Change in Working Capital | 8.7 | (5.1) | (18.2) | 8.1 | 4.6 | 0.5 | 0 | (0.4) |
| Cash From Operations | (2.1) | (31.3) | 6.9 | 4.7 | (4.3) | (0.6) | 387 | (0.4) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 2 | (1.3) | (5.2) | 21.9 K | (1.0) | 0 | 0 | 0 |
| Other Items | 2 | 0 | (10.0) | 0 | 0 | (205.3) | 0 | 0 |
| Cash From Investing Activities | 0 | (1.3) | (15.2) | 21.9 K | (1.0) | (205.3) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (137.1) | 0 | 0 | 0 |
| Total Debt Repaid | 2.3 | 0 | 16.8 | 5.3 | 2.3 | 100 K | 0 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48.9 K | 15.7 K | 42.2 | 0 | 0 | 0 | 87.8 K | 1.2 K |
| Cash From Financing Activities | 2.3 | 15.7 K | 60.2 | 5.9 | 5.2 | 207.0 | 87.8 K | 0.4 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 0.3 | (32.5) | 51.9 | 10.6 | (0.1) | 1.1 | 87.4 K | 56 K |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (2.1) | (32.5) | 1.7 | 4.7 | (5.3) | (0.6) | 387 | (0.4) |