SEGG — Lottery.com Cashflow Statement
0.000.00%
Last trade - 00:00- $5.88m
- $13.67m
- $1.07m
- 27
- 44
- 78
- 48
Annual cashflow statement for Lottery.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.81 | -53 | -60 | -25.5 | -28.6 |
| Depreciation | |||||
| Non-Cash Items | 0.844 | 32.6 | 28.2 | 9.08 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.13 | -7.03 | -5.1 | 8.65 | 6.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.7 | -23.2 | -31.3 | -2.11 | -1.52 |
| Capital Expenditures | -0.022 | -0.545 | -1.25 | 0 | -1.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -13.4 | 0 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.022 | -13.9 | -1.25 | 0 | -1.55 |
| Financing Cash Flow Items | 0.65 | 41.8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.94 | 59 | -0.016 | 2.27 | 2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 21.9 | -32.5 | 0.257 | -0.292 |