Lottery, Historical Cash Flow

LTRY Stock

USD 0.31 0.02 6.06%

Analysis of Lottery, Common cash flow over time is an excellent tool to project Lottery, Common Stock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 46.5 K or Other Non Cash Items of 4 M as it is a great indicator of Lottery, Common ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lottery, Common Stock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lottery, Common Stock is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lottery, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Lottery, Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lottery, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lottery,'s non-liquid assets can be easily converted into cash.

Lottery, Common Cash Flow Chart

At this time, Lottery, Common's Change In Working Capital is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to about 448.9 K in 2024, whereas Change In Cash is likely to drop slightly above 244.2 K in 2024.

Begin Period Cash Flow End Period Cash Flow Net Borrowings Stock Based Compensation Dividends Paid

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Lottery, Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lottery, Common Stock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lottery, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2023	2024 (projected)
Stock Based Compensation	14.5M	2.1M	2.0M
Net Borrowings	15.7M	18.1M	9.9M

Stock Based Compensation Net Borrowings

Lottery, Common cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Net Borrowings	Stock Based Compensation	Depreciation	Dividends Paid	Change To Account Receivables	Change To Operating Activities	Issuance Of Capital Stock	Change To Netincome	Change To Liabilities	Change To Inventory	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Change In Cash		0.67	-0.47	-0.31	0.7	0.44	0.86	0.15	-0.17	0.1	-0.16	-0.06	-0.15	-0.42	0.02	-0.14	0.07	-0.38	0.44	-0.06	0.06	0.06
Free Cash Flow	0.67		0.17	-0.9	0.06	0.85	0.2	-0.31	0.3	-0.45	-0.83	-0.55	0.29	-0.57	-0.41	0.33	-0.4	0.11	0.61	0.03	-0.03	-0.03
Change In Working Capital	-0.47	0.17		-0.49	-0.44	0.0	-0.75	-0.02	0.05	-0.25	-0.55	-0.13	0.0	0.29	-0.13	0.04	-0.11	0.71	-0.27	0.49	-0.49	-0.49
Begin Period Cash Flow	-0.31	-0.9	-0.49		0.25	-0.82	0.22	0.5	-0.5	0.6	0.98	0.63	-0.48	0.47	0.45	-0.51	0.5	-0.22	-0.5	-0.13	0.13	0.13
Other Non Cash Items	0.7	0.06	-0.44	0.25		-0.32	0.85	0.73	-0.75	0.75	0.42	0.65	-0.72	0.29	0.66	-0.74	0.73	-0.49	-0.29	0.37	-0.31	-0.31
Net Income	0.44	0.85	0.0	-0.82	-0.32		0.01	-0.74	0.73	-0.75	-0.82	-0.85	0.72	-0.86	-0.72	0.75	-0.77	0.05	0.88	-0.38	0.38	0.38
End Period Cash Flow	0.86	0.2	-0.75	0.22	0.85	0.01		0.42	-0.45	0.43	0.37	0.28	-0.41	-0.18	0.27	-0.42	0.35	-0.51	0.18	-0.13	0.13	0.13
Sale Purchase Of Stock	0.15	-0.31	-0.02	0.5	0.73	-0.74	0.42		-1.0	0.84	0.6	0.85	-1.0	0.73	0.72	-1.0	0.87	0.02	-0.73	0.55	-0.54	-0.54
Investments	-0.17	0.3	0.05	-0.5	-0.75	0.73	-0.45	-1.0		-0.84	-0.6	-0.85	1.0	-0.71	-0.72	1.0	-0.87	0.0	0.71	-0.53	0.52	0.52
Net Borrowings	0.1	-0.45	-0.25	0.6	0.75	-0.75	0.43	0.84	-0.84		0.7	0.97	-0.82	0.74	0.86	-0.86	0.92	-0.37	-0.75	0.61	-0.39	-0.39
Stock Based Compensation	-0.16	-0.83	-0.55	0.98	0.42	-0.82	0.37	0.6	-0.6	0.7		0.72	-0.57	0.5	0.56	-0.61	0.61	-0.33	-0.53	-0.05	0.05	0.05
Depreciation	-0.06	-0.55	-0.13	0.63	0.65	-0.85	0.28	0.85	-0.85	0.97	0.72		-0.83	0.87	0.92	-0.88	0.96	-0.32	-0.88	0.65	-0.52	-0.52
Dividends Paid	-0.15	0.29	0.0	-0.48	-0.72	0.72	-0.41	-1.0	1.0	-0.82	-0.57	-0.83		-0.71	-0.69	0.99	-0.85	-0.06	0.71	-0.54	0.53	0.53
Change To Account Receivables	-0.42	-0.57	0.29	0.47	0.29	-0.86	-0.18	0.73	-0.71	0.74	0.5	0.87	-0.71		0.84	-0.75	0.86	-0.04	-1.0	0.75	-0.74	-0.74
Change To Operating Activities	0.02	-0.41	-0.13	0.45	0.66	-0.72	0.27	0.72	-0.72	0.86	0.56	0.92	-0.69	0.84		-0.76	0.97	-0.52	-0.84	0.69	-0.7	-0.7
Issuance Of Capital Stock	-0.14	0.33	0.04	-0.51	-0.74	0.75	-0.42	-1.0	1.0	-0.86	-0.61	-0.88	0.99	-0.75	-0.76		-0.9	0.03	0.75	-0.56	0.55	0.55
Change To Netincome	0.07	-0.4	-0.11	0.5	0.73	-0.77	0.35	0.87	-0.87	0.92	0.61	0.96	-0.85	0.86	0.97	-0.9		-0.37	-0.85	0.68	-0.69	-0.69
Change To Liabilities	-0.38	0.11	0.71	-0.22	-0.49	0.05	-0.51	0.02	0.0	-0.37	-0.33	-0.32	-0.06	-0.04	-0.52	0.03	-0.37		0.04	-0.03	0.03	0.03
Change To Inventory	0.44	0.61	-0.27	-0.5	-0.29	0.88	0.18	-0.73	0.71	-0.75	-0.53	-0.88	0.71	-1.0	-0.84	0.75	-0.85	0.04		-0.73	0.72	0.72
Change Receivables	-0.06	0.03	0.49	-0.13	0.37	-0.38	-0.13	0.55	-0.53	0.61	-0.05	0.65	-0.54	0.75	0.69	-0.56	0.68	-0.03	-0.73		-0.8	-0.8
Cash And Cash Equivalents Changes	0.06	-0.03	-0.49	0.13	-0.31	0.38	0.13	-0.54	0.52	-0.39	0.05	-0.52	0.53	-0.74	-0.7	0.55	-0.69	0.03	0.72	-0.8		1.0
Cash Flows Other Operating	0.06	-0.03	-0.49	0.13	-0.31	0.38	0.13	-0.54	0.52	-0.39	0.05	-0.52	0.53	-0.74	-0.7	0.55	-0.69	0.03	0.72	-0.8	1.0

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Lottery, Common Account Relationship Matchups

Lottery, Common cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(102.9K)	10.6M	51.9M	(32.5M)	257.1K	244.2K
Free Cash Flow	(5.3M)	4.7M	1.7M	(32.5M)	(2.1M)	(2.2M)
Change In Working Capital	4.6M	8.1M	(18.2M)	(5.1M)	8.7M	9.1M
Begin Period Cash Flow	261.4K	158.5K	10.8M	32.6M	102.8K	97.6K
Other Cashflows From Financing Activities	276.6M	38.6M	71.8M	(15.7K)	48.9K	46.5K
Other Non Cash Items	400.8K	1.0M	16.2M	144.8K	6.1M	4.0M
Capital Expenditures	1M	21.9K	5.2M	1.3M	2.0	1.9
Total Cash From Operating Activities	(4.3M)	4.7M	6.9M	(31.3M)	(2.1M)	(2.2M)
Net Income	(10.8M)	(5.8M)	(9.3M)	(60.0M)	(24.7M)	(25.9M)
Total Cash From Financing Activities	5.2M	5.9M	60.2M	(15.7K)	2.3M	2.2M
End Period Cash Flow	158.5K	10.8M	62.6M	102.8K	359.8K	341.8K

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Lottery, Historical Cash Flow

About Lottery, Cash Flow Analysis

Lottery, Common Cash Flow Chart

Begin Period Cash Flow

Net Borrowings

Stock Based Compensation

Dividends Paid

Lottery, Common cash flow statement Correlations

Lottery, Common Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lottery, Common cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Dividends Paid	+ 1.0	Investments
Issuance Of Capital Stock	+ 1.0	Investments
Cash Flows Other Operating	+ 1.0	Cash And Cash Equivalents Changes
Issuance Of Capital Stock	+ 0.99	Dividends Paid
Stock Based Compensation	+ 0.98	Begin Period Cash Flow
Depreciation	+ 0.97	Net Borrowings

Change To Inventory	- 1.0	Change To Account Receivables
Issuance Of Capital Stock	- 1.0	Sale Purchase Of Stock
Dividends Paid	- 1.0	Sale Purchase Of Stock
Investments	- 1.0	Sale Purchase Of Stock
Change To Netincome	- 0.9	Issuance Of Capital Stock
Begin Period Cash Flow	- 0.9	Free Cash Flow