Lottery.com Inc
NASDAQ:LTRY
Lottery.com Inc
NASDAQ:LTRY
Price:
1.31
USD
-4.38%
Market Cap:
$35m
Cash Flow Statement
Cash Flow Statement
Lottery.com Inc
Lottery.com Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
2
|
(53)
|
(82)
|
(98)
|
(113)
|
(60)
|
(29)
|
(17)
|
(15)
|
(25)
|
(27)
|
(29)
|
(34)
|
(29)
|
(26)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
7
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
14
|
38
|
43
|
43
|
28
|
6
|
1
|
1
|
2
|
5
|
9
|
12
|
2
|
0
|
|
| Other Non-Cash Items |
7
|
33
|
82
|
88
|
84
|
28
|
(22)
|
(29)
|
(29)
|
9
|
12
|
16
|
23
|
16
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(7)
|
(21)
|
(17)
|
7
|
(5)
|
10
|
9
|
7
|
9
|
8
|
5
|
6
|
6
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(23)
-1 934%
|
(17)
+25%
|
(20)
-15%
|
(17)
+16%
|
(31)
-88%
|
(34)
-9%
|
(31)
+9%
|
(31)
+0%
|
(2)
+93%
|
(2)
-5%
|
(3)
-34%
|
(0)
+87%
|
(2)
-290%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
3
|
1
|
2
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
|
| Other Items |
(10)
|
(13)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
+1%
|
(11)
+22%
|
(12)
-11%
|
(1)
+91%
|
(1)
-16%
|
(1)
+2%
|
(0)
+94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-75%
|
(3)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
17
|
2
|
2
|
5
|
(0)
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
3
|
3
|
|
| Other |
0
|
42
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
59
+261%
|
44
-25%
|
44
0%
|
47
+6%
|
(0)
N/A
|
1
N/A
|
1
-12%
|
1
+17%
|
2
+71%
|
2
-14%
|
3
+31%
|
1
-46%
|
3
+111%
|
3
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
22
+1 924%
|
16
-27%
|
12
-25%
|
29
+140%
|
(33)
N/A
|
(34)
-5%
|
(30)
+12%
|
(30)
+1%
|
0
N/A
|
0
-84%
|
(0)
N/A
|
(0)
+87%
|
(0)
-8 742%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(24)
-353%
|
(15)
+38%
|
(19)
-25%
|
(14)
+23%
|
(33)
-127%
|
(35)
-9%
|
(31)
+12%
|
(31)
+0%
|
(2)
+93%
|
(2)
-5%
|
(3)
-34%
|
(1)
+57%
|
(3)
-141%
|
0
N/A
|
|
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