Lottery, Historical Cash Flow
| LTRYW Stock | USD 0.01 0 60.56% |
Analysis of Lottery, Warrants cash flow over time is an excellent tool to project Lottery, Warrants 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, Warrants ability to facilitate future growth, repay debt on time or pay out dividends.
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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, Warrants Cash Flow Chart
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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.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, Warrants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lottery, Warrants 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, Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Lottery, Stock please use our How to Invest in Lottery, Warrants guide.At this time, Lottery, Warrants' Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 193.6 K in 2024, whereas Change In Cash is likely to drop slightly above 244.2 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 4.3M | 5.6M | 5.7M | 4.1M | Stock Based Compensation | 14.5M | 28.2M | 2.1M | 2.0M |
Lottery, Warrants cash flow statement Correlations
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Lottery, Warrants Account Relationship Matchups
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Lottery, Warrants 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lottery, Stock Analysis
When running Lottery, Warrants' price analysis, check to measure Lottery, Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lottery, Warrants is operating at the current time. Most of Lottery, Warrants' value examination focuses on studying past and present price action to predict the probability of Lottery, Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery, Warrants' price. Additionally, you may evaluate how the addition of Lottery, Warrants to your portfolios can decrease your overall portfolio volatility.