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LTRY Lottery.com

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  • 0.4435
  • -0.0305-6.43%
Close Jan 13 16:00 ET
  • 0.4500
  • +0.0065+1.47%
Post 20:01 ET
5.32MMarket Cap-0.05P/E (TTM)

Lottery.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,358.75%2.4M
-193.91%-368.05K
-11.38%-1.08M
93.26%-2.11M
95.60%-1.34M
4.95%-190.57K
115.25%391.92K
-149.13%-967.88K
-34.99%-31.3M
-1,540.10%-30.5M
Net income from continuing operations
-140.72%-8.09M
-41.52%-5.97M
-75.10%-5.71M
57.44%-25.54M
-277.80%-14.7M
43.97%-3.36M
72.53%-4.22M
90.62%-3.26M
-13.10%-60M
87.75%-3.89M
Depreciation and amortization
-15.02%1.21M
-4.22%1.33M
-8.68%1.28M
1.61%5.69M
1.49%1.47M
-1.45%1.42M
-43.42%1.39M
464.38%1.41M
30.49%5.6M
-50.77%1.45M
Other non cash items
--217.54K
57.03%-31.04K
15.26%-57.32K
279.19%247.6K
101.29%387.46K
--0
29.55%-72.23K
-100.22%-67.64K
-100.69%-138.18K
-248.21%-30.06M
Change In working capital
20.58%1.68M
-85.65%420.99K
-141.41%-246.9K
270.36%8.69M
86.02%3.76M
-61.96%1.39M
-21.18%2.93M
104.11%596.25K
27.45%-5.1M
214.76%2.02M
-Change in receivables
-796.69%-194.32K
121.81%4.93K
-457.38%-220.83K
108.66%184.41K
410.48%117.35K
194.33%27.89K
-101.83%-22.63K
101.84%61.79K
-11,195.70%-2.13M
433.01%22.99K
-Change in prepaid assets
-1,389.08%-199.07K
-137.76%-4.45K
-559.63%-24.67K
-88.84%389.16K
42.52%356.56K
-98.40%15.44K
-99.03%11.79K
-99.49%5.37K
496.96%3.49M
-97.37%250.19K
-Change in payables and accrued expense
5.88%1.46M
-69.85%715.24K
-95.84%18.89K
8.73%7.74M
121.98%3.53M
-50.10%1.38M
80.82%2.37M
-68.59%454.46K
32,158.24%7.12M
124.82%1.59M
-Change in other current assets
238.34%398.42K
-1,385.32%-268.04K
127.94%6.59K
99.53%-64.08K
68.09%-140.21K
697.05%117.76K
-2.94%-18.05K
99.82%-23.58K
-2,252.81%-13.5M
-138.49%-439.38K
-Change in other current liabilities
291.31%237.23K
--0
--0
-13.11%542.08K
-112.08%-75.47K
-8,047.17%-124K
--616.56K
35,310.76%125K
53,266.89%623.86K
109.51%625.03K
-Change in other working capital
-0.00%-26.79K
0.38%-26.69K
-0.37%-26.89K
84.65%-107.14K
-0.00%-26.79K
0.00%-26.79K
0.00%-26.79K
95.66%-26.79K
89.64%-698.05K
-104.75%-26.79K
Cash from discontinued investing activities
Operating cash flow
1,358.75%2.4M
-193.91%-368.05K
-11.38%-1.08M
93.26%-2.11M
95.59%-1.34M
4.95%-190.57K
115.25%391.92K
-149.13%-967.88K
-34.88%-31.27M
-1,538.83%-30.47M
Investing cash flow
Cash flow from continuing investing activities
-884.91K
0
0
0
0
0
100.08%896
95.11%-896
91.02%-1.25M
-100.02%-3.19K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--896
95.11%-896
-363.22%-127.27K
98.87%-3.24K
Net intangibles purchase and sale
---884.91K
--0
--0
--0
--0
--0
--0
--0
-117.19%-1.12M
-100.00%50
Cash from discontinued investing activities
Investing cash flow
---884.91K
--0
--0
--0
--0
--0
100.08%896
95.11%-896
91.02%-1.25M
-100.02%-3.19K
Financing cash flow
Cash flow from continuing financing activities
-610.87%-996.55K
176.78%264.99K
-31.44%700K
14,598.17%2.27M
202.10%1.4M
195.07K
-86.45%-345.11K
447.28%1.02M
-100.03%-15.66K
-96.32%463.43K
Net issuance payments of debt
-610.87%-996.55K
176.78%264.99K
-31.44%700K
14,598.17%2.27M
202.10%1.4M
--195.07K
-86.45%-345.11K
447.28%1.02M
-100.09%-15.66K
116.75%463.43K
Cash from discontinued financing activities
Financing cash flow
-610.87%-996.55K
176.78%264.99K
-31.44%700K
14,598.17%2.27M
202.10%1.4M
--195.07K
-86.45%-345.11K
447.28%1.02M
-100.03%-15.66K
-96.32%463.43K
Net cash flow
Beginning cash position
-48.58%27.95K
105.44%84.05K
250.14%359.83K
-99.69%102.77K
-99.79%63.74K
-99.82%54.36K
-99.88%40.91K
-99.69%102.77K
202.90%32.64M
2,453.64%30.12M
Current changes in cash
11,396.58%517.35K
-316.07%-103.07K
-823.54%-377.99K
100.50%161.77K
100.19%57.33K
101.67%4.5K
101.22%47.7K
-96.85%52.24K
-248.83%-32.54M
-195.40%-30.01M
Effect of exchange rate changes
-10,043.23%-484.83K
237.12%46.97K
189.59%102.21K
2,127.94%95.29K
5,902.28%238.76K
-74.94%4.88K
-242.53%-34.26K
-10,623.21%-114.1K
752.98%4.28K
-528.24%-4.12K
End cash Position
-5.13%60.47K
-48.58%27.95K
105.44%84.05K
250.14%359.83K
250.14%359.83K
-99.79%63.74K
-99.82%54.36K
-99.88%40.91K
-99.69%102.77K
-99.69%102.77K
Free cash flow
894.40%1.51M
-193.70%-368.05K
-11.27%-1.08M
93.52%-2.11M
95.59%-1.34M
29.27%-190.57K
110.53%392.81K
-149.64%-968.77K
-37.05%-32.52M
-253.76%-30.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,358.75%2.4M -193.91%-368.05K -11.38%-1.08M 93.26%-2.11M 95.60%-1.34M 4.95%-190.57K 115.25%391.92K -149.13%-967.88K -34.99%-31.3M -1,540.10%-30.5M
Net income from continuing operations -140.72%-8.09M -41.52%-5.97M -75.10%-5.71M 57.44%-25.54M -277.80%-14.7M 43.97%-3.36M 72.53%-4.22M 90.62%-3.26M -13.10%-60M 87.75%-3.89M
Depreciation and amortization -15.02%1.21M -4.22%1.33M -8.68%1.28M 1.61%5.69M 1.49%1.47M -1.45%1.42M -43.42%1.39M 464.38%1.41M 30.49%5.6M -50.77%1.45M
Other non cash items --217.54K 57.03%-31.04K 15.26%-57.32K 279.19%247.6K 101.29%387.46K --0 29.55%-72.23K -100.22%-67.64K -100.69%-138.18K -248.21%-30.06M
Change In working capital 20.58%1.68M -85.65%420.99K -141.41%-246.9K 270.36%8.69M 86.02%3.76M -61.96%1.39M -21.18%2.93M 104.11%596.25K 27.45%-5.1M 214.76%2.02M
-Change in receivables -796.69%-194.32K 121.81%4.93K -457.38%-220.83K 108.66%184.41K 410.48%117.35K 194.33%27.89K -101.83%-22.63K 101.84%61.79K -11,195.70%-2.13M 433.01%22.99K
-Change in prepaid assets -1,389.08%-199.07K -137.76%-4.45K -559.63%-24.67K -88.84%389.16K 42.52%356.56K -98.40%15.44K -99.03%11.79K -99.49%5.37K 496.96%3.49M -97.37%250.19K
-Change in payables and accrued expense 5.88%1.46M -69.85%715.24K -95.84%18.89K 8.73%7.74M 121.98%3.53M -50.10%1.38M 80.82%2.37M -68.59%454.46K 32,158.24%7.12M 124.82%1.59M
-Change in other current assets 238.34%398.42K -1,385.32%-268.04K 127.94%6.59K 99.53%-64.08K 68.09%-140.21K 697.05%117.76K -2.94%-18.05K 99.82%-23.58K -2,252.81%-13.5M -138.49%-439.38K
-Change in other current liabilities 291.31%237.23K --0 --0 -13.11%542.08K -112.08%-75.47K -8,047.17%-124K --616.56K 35,310.76%125K 53,266.89%623.86K 109.51%625.03K
-Change in other working capital -0.00%-26.79K 0.38%-26.69K -0.37%-26.89K 84.65%-107.14K -0.00%-26.79K 0.00%-26.79K 0.00%-26.79K 95.66%-26.79K 89.64%-698.05K -104.75%-26.79K
Cash from discontinued investing activities
Operating cash flow 1,358.75%2.4M -193.91%-368.05K -11.38%-1.08M 93.26%-2.11M 95.59%-1.34M 4.95%-190.57K 115.25%391.92K -149.13%-967.88K -34.88%-31.27M -1,538.83%-30.47M
Investing cash flow
Cash flow from continuing investing activities -884.91K 0 0 0 0 0 100.08%896 95.11%-896 91.02%-1.25M -100.02%-3.19K
Net PPE purchase and sale --0 --0 --0 --0 --0 --0 --896 95.11%-896 -363.22%-127.27K 98.87%-3.24K
Net intangibles purchase and sale ---884.91K --0 --0 --0 --0 --0 --0 --0 -117.19%-1.12M -100.00%50
Cash from discontinued investing activities
Investing cash flow ---884.91K --0 --0 --0 --0 --0 100.08%896 95.11%-896 91.02%-1.25M -100.02%-3.19K
Financing cash flow
Cash flow from continuing financing activities -610.87%-996.55K 176.78%264.99K -31.44%700K 14,598.17%2.27M 202.10%1.4M 195.07K -86.45%-345.11K 447.28%1.02M -100.03%-15.66K -96.32%463.43K
Net issuance payments of debt -610.87%-996.55K 176.78%264.99K -31.44%700K 14,598.17%2.27M 202.10%1.4M --195.07K -86.45%-345.11K 447.28%1.02M -100.09%-15.66K 116.75%463.43K
Cash from discontinued financing activities
Financing cash flow -610.87%-996.55K 176.78%264.99K -31.44%700K 14,598.17%2.27M 202.10%1.4M --195.07K -86.45%-345.11K 447.28%1.02M -100.03%-15.66K -96.32%463.43K
Net cash flow
Beginning cash position -48.58%27.95K 105.44%84.05K 250.14%359.83K -99.69%102.77K -99.79%63.74K -99.82%54.36K -99.88%40.91K -99.69%102.77K 202.90%32.64M 2,453.64%30.12M
Current changes in cash 11,396.58%517.35K -316.07%-103.07K -823.54%-377.99K 100.50%161.77K 100.19%57.33K 101.67%4.5K 101.22%47.7K -96.85%52.24K -248.83%-32.54M -195.40%-30.01M
Effect of exchange rate changes -10,043.23%-484.83K 237.12%46.97K 189.59%102.21K 2,127.94%95.29K 5,902.28%238.76K -74.94%4.88K -242.53%-34.26K -10,623.21%-114.1K 752.98%4.28K -528.24%-4.12K
End cash Position -5.13%60.47K -48.58%27.95K 105.44%84.05K 250.14%359.83K 250.14%359.83K -99.79%63.74K -99.82%54.36K -99.88%40.91K -99.69%102.77K -99.69%102.77K
Free cash flow 894.40%1.51M -193.70%-368.05K -11.27%-1.08M 93.52%-2.11M 95.59%-1.34M 29.27%-190.57K 110.53%392.81K -149.64%-968.77K -37.05%-32.52M -253.76%-30.48M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --
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