Lottery.com Inc (SEGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,732 | -7,219 | -3,307 | -28,222 | -19,408 |
| Depreciation Amortization | 3,288 | 908 | 1,027 | 9,319 | 8,122 |
| Accounts receivable | -268 | -86 | 7 | -439 | -410 |
| Accounts payable and accrued liabilities | 448 | 468 | -637 | -192 | 116 |
| Other Working Capital | -2,356 | 883 | 514 | 5,680 | 1,853 |
| Other Operating Activity | 4,229 | 2,804 | 3,321 | 12,334 | 10,681 |
| Operating Cash Flow | $-6,392 | $-2,243 | $925 | $-1,520 | $953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,345 | -858 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -1,549 | N/A |
| Purchase Of Investment | N/A | N/A | -1,500 | N/A | -885 |
| Other Investing Activity | 250 | 250 | 250 | 0 | 0 |
| Investing Cash Flow | $-2,095 | $-608 | $-1,250 | $-1,549 | $-885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,503 | 1,858 | 679 | 2,886 | -32 |
| Debt Repayment | N/A | N/A | 18 | N/A | N/A |
| Common Stock Issued | 4,304 | 1,267 | N/A | N/A | N/A |
| Financing Cash Flow | $8,806 | $3,125 | $697 | $2,886 | $-32 |
| Exchange Rate Effect | -59 | -79 | 29 | -109 | -336 |
| Beginning Cash Position | 61 | 68 | 68 | 360 | 360 |
| End Cash Position | 321 | 263 | 469 | 68 | 61 |
| Net Cash Flow | $260 | $195 | $401 | $-292 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,392 | -2,243 | 925 | -1,520 | 953 |
| Capital Expenditure | N/A | N/A | N/A | -1,549 | N/A |
| Free Cash Flow | -6,392 | -2,243 | 925 | -3,069 | 953 |