Lottery.com Inc (SEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,222 | -25,564 | -59,999 | -53,048 | -5,813 |
| Depreciation Amortization | 9,319 | 12,402 | 6,014 | 4,293 | 1,534 |
| Income taxes - deferred | N/A | N/A | N/A | -1,653 | 0 |
| Accounts receivable | -439 | 153 | -130 | -19 | 0 |
| Accounts payable and accrued liabilities | -192 | 442 | 6,601 | -1,558 | -341 |
| Other Working Capital | 5,680 | 8,680 | -5,099 | -7,027 | 8,132 |
| Other Operating Activity | 12,334 | 1,778 | 21,313 | 35,826 | 1,185 |
| Operating Cash Flow | $-1,520 | $-2,109 | $-31,300 | $-23,186 | $4,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,549 | N/A | -127 | -28 | -22 |
| Purchase Of Investment | N/A | N/A | N/A | -13,399 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -1,125 | -518 | 0 |
| Other Investing Activity | 0 | 0 | -1,125 | -518 | 0 |
| Investing Cash Flow | $-1,549 | $0 | $-1,252 | $-13,945 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,886 | 2,271 | N/A | 28,484 | 6,182 |
| Debt Repayment | N/A | N/A | -16 | -11,648 | -890 |
| Common Stock Issued | N/A | N/A | N/A | 480 | 650 |
| Other Financing Activity | 0 | 0 | 0 | 41,679 | 0 |
| Financing Cash Flow | $2,886 | $2,271 | $-16 | $58,995 | $5,942 |
| Exchange Rate Effect | -109 | 95 | 4 | -1 | N/A |
| Beginning Cash Position | 360 | 103 | 32,639 | 10,776 | 159 |
| End Cash Position | 68 | 360 | 103 | 32,639 | 10,776 |
| Net Cash Flow | $-292 | $257 | $-32,563 | $21,864 | $10,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,520 | -2,109 | -31,300 | -23,186 | 4,697 |
| Capital Expenditure | -1,549 | 0 | -127 | -28 | -22 |
| Free Cash Flow | -3,069 | -2,109 | -31,427 | -23,214 | 4,675 |