LTRY Stock Annual Cash Flow. Download in Excel
LTRY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LTRY Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -492351.0 | -189082.0 | ||||
| (Increase) Decrease in other current liabilities | 8 M | -7 M | -699218.0 | -107143.0 | |||
| (Increase) Decrease in payables | 533306.0 | 305637.0 | -341251.0 | -2 M | 7 M | 384169.0 | |
| (Increase) Decrease in receivables | -2 M | -4 M | 394282.0 | -564309.0 | -2 M | 559109.0 | |
| AssetImpairmentCharge | 655.0 | 412450.0 | 7 M | ||||
| CapitalExpenditureReported | 21915.0 | 545368.0 | 1 M | ||||
| Cash at beginning of period | 143403.0 | 1 M | 158492.0 | 11 M | 33 M | 102766.0 | |
| Cash at end of period | 1 M | 55461.0 | 11 M | 11 M | 102766.0 | 359826.0 | |
| Cash flow | -603665.0 | -2 M | 5 M | -23 M | -31 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -205 M | 138 M | -21915.0 | -14 M | -1 M | ||
| ChangeInAccountPayable | 159512.0 | -135.0 | -341251.0 | -2 M | 7 M | 384169.0 | |
| ChangeInAccruedExpense | -135.0 | 174023.0 | 2 M | 210805.0 | 7 M | ||
| ChangeInIncomeTaxPayable | 373794.0 | 305637.0 | -679431.0 | ||||
| ChangeInInterestPayable | -135.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 533306.0 | 305502.0 | -167228.0 | 523248.0 | 7 M | 7 M | |
| ChangeInPrepaidAssets | -63843.0 | -39074.0 | 257605.0 | -878504.0 | 3 M | 389164.0 | |
| ChangeInTaxPayable | 373794.0 | 305637.0 | -679431.0 | ||||
| ChangeInWorkingCapital | -2 M | -4 M | 8 M | -9 M | 7 M | 8 M | |
| ChangesInAccountReceivables | -18852.0 | -129465.0 | 184406.0 | ||||
| Current deferred income taxes | 851.0 | -851.0 | -217086.0 | ||||
| Deferred income taxes | 851.0 | -851.0 | -217086.0 | ||||
| Depreciation | 4 M | 6 M | 6 M | ||||
| Depreciation unreconciled | 2 M | 4 M | 6 M | 6 M | |||
| DepreciationAndAmortization | 2 M | 4 M | 6 M | 6 M | |||
| Effect of exchange rate changes | 55461.0 | -655.0 | 4277.0 | 95289.0 | |||
| FinancingCashFlow | 207 M | -137 M | 6 M | 59 M | -15664.0 | 2 M | |
| Free cash flow | -603665.0 | -2 M | 5 M | -24 M | -33 M | -2 M | |
| GainLossOnInvestmentSecurities | -4054.0 | ||||||
| IncomeTaxPaidSupplementalData | 386030.0 | 691617.0 | 5578.0 | ||||
| InterestPaidSupplementalData | 4 M | 483582.0 | |||||
| Issuance of capital stock | 208 M | ||||||
| Issuance of debt | 910825.0 | 48 M | -15664.0 | ||||
| IssuanceOfCapitalStock | 208 M | ||||||
| IssuanceOfDebt | 5 M | 59 M | -15664.0 | 2 M | |||
| Net cash from financing activities | 207 M | -137 M | 6 M | 59 M | -15664.0 | 2 M | |
| Net cash from investing activities | -205 M | 138 M | -21915.0 | -14 M | -1 M | ||
| Net cash from operating activities | -603665.0 | -2 M | 5 M | -23 M | -31 M | -2 M | |
| Net change in cash & cash equivalents | 1 M | -1 M | 11 M | 22 M | -33 M | 161771.0 | |
| Net income from continuing operations | 1 M | 3 M | -6 M | -53 M | -60 M | -26 M | |
| NetCommonStockIssuance | 208 M | ||||||
| NetIntangiblesPurchaseAndSale | -517894.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -205 M | 138 M | 11 M | -13 M | |||
| NetInvestmentPurchaseAndSale | -205 M | 138 M | 11 M | -13 M | |||
| NetIssuancePaymentsOfDebt | 5 M | 59 M | -15664.0 | 2 M | |||
| NetLongTermDebtIssuance | 4 M | 11 M | 2 M | ||||
| NetPPEPurchaseAndSale | -21915.0 | -27474.0 | -127265.0 | ||||
| Operating (gains) losses | -4054.0 | 115788.0 | |||||
| Other financing charges net | -736325.0 | -137 M | 649992.0 | 108332.0 | |||
| Other investing changes net | 137 M | 13 M | |||||
| Other non-cash items | 843746.0 | 34 M | 16 M | 10 M | |||
| ProceedsFromStockOptionExercised | 371726.0 | ||||||
| Purchase of Float term investments | -3 M | -13 M | |||||
| Purchase of property plant & equipment | -21915.0 | -545368.0 | -1 M | ||||
| Purchase of short term investments | 5 M | 23 M | 2 M | ||||
| PurchaseOfIntangibles | -517894.0 | -1 M | |||||
| PurchaseOfInvestment | -205 M | -500000.0 | -3 M | -13 M | |||
| PurchaseOfLongTermInvestments | -205 M | -500000.0 | -10 M | ||||
| PurchaseOfPPE | -21915.0 | -27474.0 | -127265.0 | ||||
| Repayment of debt | -890287.0 | -13 M | |||||
| RepaymentOfDebt | -890287.0 | -13 M | -15664.0 | ||||
| Revenue per share | 2 M | 4 M | |||||
| Sale of short term investments | 1 M | 490865.0 | |||||
| SaleOfInvestment | 1 M | 490865.0 | |||||
| ShortTermDebtIssuance | 910825.0 | 48 M | |||||
| ShortTermDebtPayments | -15664.0 | ||||||
| StockBasedCompensation | 16099.0 | 14 M | 28 M | 2 M |
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