D
Lottery.com Inc. LTRY
$1.37 -$0.02-1.44% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -26.25M -28.71M -34.67M -30.02M -28.31M
Total Depreciation and Amortization 4.76M 5.02M 4.50M 4.71M 4.77M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.85M 15.81M 24.17M 17.01M 13.48M
Change in Net Operating Assets 7.12M 6.36M 5.61M 5.33M 7.84M
Cash from Operations 483.10K -1.52M -390.00K -2.98M -2.22M
Capital Expenditure -- -- -- -- 900.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.50M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.30M -1.55M -884.90K -- --
Cash from Investing -2.80M -1.55M -884.90K -- 900.00
Total Debt Issued 2.88M 2.89M 1.40M 2.56M 1.95M
Total Debt Repaid 0.00 0.00 -31.60K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.88M 2.89M 1.37M 2.56M 1.95M
Foreign Exchange rate Adjustments -182.00K -108.50K -96.80K 392.90K 311.60K
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 384.60K -291.80K -3.30K -26.40K 43.10K