Lottery.com Inc. Common Stock
NASDAQ LTRY
Data sourced from
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This table shows the Cash Flow Statement for Lottery.com Inc. Common Stock going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -35 | -56 | -15 | -18 | -29 | -38 | -49 | -37 | -18 | -11 | 1 | -5 | -9 | -3 | 1 | 2 | 3 | 3 | 1 | 1 | 0 |
| Depreciation and Amortization |
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M | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | - | - | - | - | - | - |
| Non-Cash Items (Other) |
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M | 12 | 30 | -60 | -60 | -30 | 9 | 48 | 56 | 25 | 17 | 10 | 3 | 4 | 2 | -3 | -4 | -5 | -5 | -2 | -1 | 0 |
| Operating Cash Flow |
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M | -2 | 2 | -30 | -29 | -26 | 18 | 33 | 27 | 26 | 8 | -8 | -2 | -6 | -2 | -2 | -2 | -1 | -1 | 0 | 1 | 0 |
| Capital Expenditures |
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M | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -5 | -4 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | 0 | -1 | -1 | -1 | -1 | 15 | 20 | 22 | 18 | 17 | 12 | 11 | 15 | 2 | 2 | 1 | 1 | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 1 | 6 | 1 | 1 | 1 | 58 | 99 | 113 | 102 | 64 | 13 | 0 | 10 | -9 | -136 | -136 | -136 | -137 | 0 | - | - |
| Financing Cash Flow |
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M | 1 | 6 | 1 | 1 | 1 | 58 | 99 | 113 | 102 | 64 | 13 | 0 | 10 | -9 | -136 | -136 | -136 | -137 | 0 | - | - |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 51 | 1 | 1 | 0 | 18 | 11 | 0 | - | 1 | 0 | 1 | 1 | 0 | - |
| Ending Cash |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 63 | 63 | 1 | 0 | 18 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Stock-Based Compensation |
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M | 3 | 7 | 1 | 1 | 6 | 21 | 37 | 36 | 31 | 16 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | -19 | 28 | 2 | 40 | 80 | 166 | 251 | 236 | 202 | 109 | 16 | -8 | -16 | -12 | -9 | -5 | -2 | 1 | 2 | 2 | 1 |
| Free Cash Flow |
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M | -2 | 2 | -61 | -61 | -58 | -14 | 29 | 23 | 23 | 3 | -12 | -6 | -9 | -2 | -2 | -2 | -1 | -1 | 0 | 1 | 0 |
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StockViz Staff
September 20, 2024
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