Lottery.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lottery.com generated cash of -$2,109,222, which is more than the previous year. Cash used in financing activities reached the amount of $2,319,918 last year. Net change in cash is therefore $257,060.
Cash Flow
| 2017 | -387 | 0 | 87.83K |
|---|---|---|---|
| 2018 | -603.66K | -205.27M | 206.99M |
| 2019 | -4.33M | -1M | 5.22M |
| 2020 | 4.69M | -21.91K | 5.94M |
| 2021 | 6.89M | -15.23M | 60.20M |
| 2022 | -31.27M | -1.25M | -15.66K |
| 2023 | -2.10M | 0 | 2.31M |
LTRY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.76K | 32.63M | 10.77M | 158.49K | 261.38K | 143.40K | 55.95K |
Operating activities | |||||||
Net income | -24.66M | -59.99M | -9.29M | -5.81M | -10.83M | 1.40M | -387 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.69M | 5.60M | 4.29M | 1.53M | 1.49M | 0 | 0 |
Stock-based compensation expense | 2.09M | 28.19M | 14.48M | 16.09K | 22.52K | 0 | 0 |
| Deferred income tax benefit | 2.09M | 28.19M | 14.48M | 16.09K | 22.52K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 184.40K | -129.46K | -21.63M | 0 | 0 | 0 | 0 |
Inventories | 0 | -10.87M | 11.68M | 0 | 0 | 0 | 0 |
Accounts payable | 401.90K | 6.60M | -1.17M | -341.25K | -123.32K | 159.51K | 0 |
Cash generated by operating activities | -2.10M | -31.27M | 6.89M | 4.69M | -4.33M | -603.66K | -387 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -13.39M | -2.61M | -500K | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -1.25M | -5.22M | -21.91K | -1M | 0 | 0 |
Acquisitions Net | 0 | 0 | -10.01M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.25M | -15.23M | -21.91K | -1M | -205.27M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 241.74K | 44.61K | 649.99K | 2.89M | 8.65K | -12.16K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -13.44M | -137.13M | 0 | 0 |
Repayments of term debt | 2.27M | 0 | -11.59M | -890.28K | 2.33M | 0 | 0 |
Cash used in financing activities | 2.31M | -15.66K | 60.20M | 5.94M | 5.22M | 206.99M | 87.83K |
Net Change In Cash | 257.06K | -32.53M | 51.86M | 10.61M | -102.89K | 1.11M | 87.44K |
Cash at end of period | 359.82K | 102.76K | 62.63M | 10.77M | 158.49K | 1.25M | 143.40K |
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