Sports Entertainment Gaming Global (LTRYW) Net Cash Flow (2017 - 2023)
Sports Entertainment Gaming Global (LTRYW) posted quarterly Net Cash Flow of $4500.0 for Q3 2023, up 101.67% year-over-year from $2231.4 in Q3 2022, and up 100.01% on a QoQ basis from -$30.0 million in Q4 2022.
Sports Entertainment Gaming Global (LTRYW) Net Cash Flow (2017 - 2023) Analysis & Trends
Sports Entertainment Gaming Global has reported Net Cash Flow for 7 years, with the latest figure at $4500.0 in Q3 2023.
- Net Cash Flow for Q3 2023 came in at $4500.0, up 101.67% year-over-year; the trailing twelve-month figure through Jun 2024 was $4500.0 (up 100.01% YoY), and the FY2025 annual result was $274732.0, up 249.93% from the prior year.
- Net Cash Flow rose to $4500.0 in Q3 2023, from -$30.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $136.8 million in Q4 2019 and troughed at -$30.0 million in Q4 2022.
- A 5-year average of $8.0 million and a median of -$103799.0 in 2019 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2019, when Net Cash Flow soared 73937.22%; it then plunged 2655.41% in 2021.
- A 5-year view of Net Cash Flow shows it stood at $136.8 million in 2019, then sank by 92.36% to $10.5 million in 2020, then jumped by 200.92% to $31.5 million in 2021, then sank by 195.4% to -$30.0 million in 2022, then soared by 100.01% to $4500.0 in 2023.
- Per Business Quant data, the three most recent Net Cash Flow figures were $4500.0 in Q3 2023, -$30.0 million in Q4 2022, and -$269417.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 17.92 Bn | 16.36 Bn | 1.71 Bn | 138.00 Mn |
| 2 | DraftKings | 12.88 Bn | 11.89 Bn | 551.45 Mn | 688,000.00 |
| 3 | Super Group (SGHC) | 6.70 Bn | 6.28 Bn | - | - |
| 4 | Churchill Downs | 6.56 Bn | 6.36 Bn | 712.00 Mn | 4.00 Mn |
| 5 | Rush Street Interactive | 2.83 Bn | 2.49 Bn | 139.66 Mn | 646,000.00 |
| 6 | Brightstar Lottery | 2.25 Bn | 977.53 Mn | 297.00 Mn | -213.00 Mn |
| 7 | Accel Entertainment | 983.65 Mn | 728.20 Mn | 115.51 Mn | -18.64 Mn |
| 8 | Codere Online Luxembourg | 416.37 Mn | 346.95 Mn | - | - |
| 9 | Inspired Entertainment | 176.06 Mn | 151.66 Mn | 52.10 Mn | -19.60 Mn |
| 10 | Sports Entertainment Gaming Global | 3,264.34 | -168,259.66 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 4,500.00 |
| Sep 30, 2023 | 4,500.00 |
| Dec 31, 2022 | -30.01 Mn |
| Dec 31, 2022 | -30.01 Mn |
| Sep 30, 2022 | -269,417.00 |
| Sep 30, 2022 | -269,417.00 |
| Jun 30, 2022 | -3.92 Mn |
| Jun 30, 2022 | -3.92 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 31.46 Mn |
| Dec 31, 2021 | 31.46 Mn |
| Sep 30, 2021 | -8.75 Mn |
| Sep 30, 2021 | -8.75 Mn |
| Jun 30, 2021 | -8.38 Mn |
| Jun 30, 2021 | -8.38 Mn |
| Mar 31, 2021 | 7.54 Mn |
| Mar 31, 2021 | 7.54 Mn |
| Dec 31, 2020 | 10.45 Mn |
| Dec 31, 2020 | 10.45 Mn |