Singapore markets open in 1 hour 38 minutes

Lottery.com Inc. (LTRY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
1.7245-0.0355 (-2.02%)
At close: 04:00PM EDT
1.7200 -0.00 (-0.26%)
After hours: 04:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,243
-24,703
-60,383
-52,911
-5,813
-
Depreciation & amortisation
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 activities
-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 activities
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 activities
-
-2,320
-
41,787
649.992
2,892
Net cash used provided 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
-