Lottery.com Inc.
LTRY
$1.37
-$0.02-1.44%
NASDAQ
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 |