Lottery.com Inc.
SEGG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,222 | -$25,564 | -$59,999 | -$53,048 |
| Dep. & Amort. | $5,021 | $4,892 | $5,601 | $4,293 |
| Deferred Tax | $0 | $0 | $0 | -$1,653 |
| Stock-Based Comp. | $1,640 | $2,093 | $27,949 | $14,483 |
| Change in WC | $5,680 | $8,712 | -$5,099 | -$7,027 |
| Other Non-Cash | $14,361 | $7,758 | $274 | $19,767 |
| Operating Cash Flow | -$1,520 | -$2,109 | -$31,273 | -$23,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,549 | $0 | -$127 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | -$13,399 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,125 | -$518 |
| Investing Cash Flow | -$1,549 | $0 | -$1,252 | -$13,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,886 | $2,271 | -$16 | $16,836 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $42,159 |
| Financing Cash Flow | $2,886 | $2,271 | -$16 | $58,995 |
| Forex Effect | -$109 | $95 | $4 | -$1 |
| Net Chg. in Cash | -$292 | $257 | -$32,536 | $21,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $103 | $32,639 | $10,776 |
| End Cash | $68 | $360 | $103 | $32,639 |
| Free Cash Flow | -$3,069 | -$2,109 | -$32,525 | -$23,731 |