Lottery.com Inc.
SEGG
$5.30
-$0.33-5.86%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.99M | -3.30M | -8.94M | -8.05M | -5.97M |
Total Depreciation and Amortization | -118.80K | 1.03M | 1.20M | 1.21M | 1.33M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 573.90K | 2.68M | 760.30K | 7.56M | 3.85M |
Change in Net Operating Assets | 369.50K | 513.90K | 4.51M | 1.68M | 421.00K |
Cash from Operations | -3.17M | 924.90K | -2.47M | 2.40M | -368.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 641.70K | -1.50M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 250.00K | -664.30K | -884.90K | -- |
Cash from Investing | 641.70K | -1.25M | -664.30K | -884.90K | -- |
Total Debt Issued | 2.69M | 697.00K | 2.89M | -965.00K | 0.00 |
Total Debt Repaid | -261.40K | -- | 31.60K | -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 | 2.43M | 697.00K | 2.92M | -996.50K | 0.00 |
Foreign Exchange rate Adjustments | -107.50K | 28.70K | 227.10K | -484.80K | -229.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -206.10K | 400.60K | 7.60K | 32.50K | -597.30K |