Development
Lottery.com Inc.
LTRY
$1.37
-$0.02-1.44%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -4.26M | -3.21M | -3.94M | -6.09M |
| Total Depreciation and Amortization | 1.42M | 1.39M | 1.41M | 1.45M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.30K | 325.10K | 244.30K | -4.10K | -29.21M |
| Change in Net Operating Assets | 1.39M | 2.93M | 596.20K | -27.98M | 33.66M |
| Cash from Operations | -190.60K | 391.90K | -967.90K | -30.47M | -200.50K |
| Capital Expenditure | -- | 900.00 | -900.00 | -3.20K | -105.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00 | 36.80K |
| Cash from Investing | -- | 900.00 | -900.00 | -3.20K | -68.90K |
| Total Debt Issued | 195.10K | -345.10K | 1.02M | -- | -- |
| Total Debt Repaid | -- | -- | -- | 463.40K | 0.00 |
| 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 | 195.10K | -345.10K | 1.02M | 463.40K | 0.00 |
| Foreign Exchange rate Adjustments | 4.90K | -34.30K | -114.10K | -4.10K | 19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 9.40K | 13.40K | -61.90K | -30.02M | -250.00K |