Sports Entertainment Gaming Global (LTRYW) Net Cash Flow (2017 - 2023)

Sports Entertainment Gaming Global (LTRYW) reported Net Cash Flow of $4500.0 for Q3 2023, up 101.67% on a YoY basis from $2231.4 in Q3 2022, and up 100.01% sequentially from -$30.0 million in Q4 2022.

Sports Entertainment Gaming Global (LTRYW) Net Cash Flow (2017 - 2023) Analysis & Trends

Sports Entertainment Gaming Global (LTRYW) has 7 years of Net Cash Flow data on file, last reported at $4500.0 in Q3 2023.

  • For the quarter ending Q3 2023, Net Cash Flow rose 101.67% year-over-year to $4500.0; the trailing twelve-month figure through Jun 2024 stood at $4500.0 (up 100.01% YoY), and the FY2025 full-year result was $274732.0, up 249.93% from the prior year.
  • Net Cash Flow advanced to $4500.0 in Q3 2023, from -$30.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $136.8 million in Q4 2019 to a low of -$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.
  • Across the five-year window, Net Cash Flow soared 73937.22% in 2019 and slumped 2655.41% in 2021, its largest moves.
  • Tracing LTRYW's Net Cash Flow over 5 years: stood at $136.8 million in 2019, then plunged by 92.36% to $10.5 million in 2020, then jumped by 200.92% to $31.5 million in 2021, then plunged by 195.4% to -$30.0 million in 2022, then soared by 100.01% to $4500.0 in 2023.
  • Business Quant data shows LTRYW's Net Cash Flow at $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 Codere Online Luxembourg 425.84 Bn 425.77 Bn - -
2 Flutter Entertainment 19.13 Bn 17.62 Bn 1.84 Bn -300.00 Mn
3 DraftKings 12.12 Bn 11.11 Bn 696.69 Mn -217.78 Mn
4 Super Group (SGHC) 7.57 Bn 7.15 Bn - -
5 Churchill Downs 6.27 Bn 6.17 Bn 464.00 Mn 2.00 Mn
6 Rush Street Interactive 3.15 Bn 2.82 Bn 132.17 Mn -11.79 Mn
7 Brightstar Lottery 1.94 Bn 670.63 Mn 297.00 Mn -213.00 Mn
8 Accel Entertainment 1.02 Bn 746.37 Mn 350.92 Mn -22.47 Mn
9 Inspired Entertainment 207.07 Mn 163.57 Mn 54.60 Mn -100,000.00
10 Sports Entertainment Gaming Global 34,099.81 -137,424.19 - -

Historic Data

Download Data
DateValue
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