Lottery.com Inc (SEGG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,474 | -5,709 | -25,564 | -10,841 | -7,479 |
| Depreciation Amortization | 2,616 | 1,284 | 12,402 | 4,218 | 2,797 |
| Accounts receivable | -216 | -221 | 153 | 67 | 39 |
| Accounts payable and accrued liabilities | 85 | -83 | 442 | 209 | 187 |
| Other Working Capital | 174 | -247 | 8,680 | 4,922 | 3,529 |
| Other Operating Activity | 7,370 | 3,898 | 1,778 | 659 | 351 |
| Operating Cash Flow | $-1,446 | $-1,078 | $-2,109 | $-767 | $-576 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | 700 | 2,271 | 871 | 676 |
| Financing Cash Flow | $700 | $700 | $2,271 | $871 | $676 |
| Exchange Rate Effect | -127 | 102 | 95 | -144 | -148 |
| Beginning Cash Position | 360 | 360 | 103 | 103 | 103 |
| End Cash Position | 513 | 84 | 360 | 64 | 54 |
| Net Cash Flow | $-873 | $-276 | $257 | $-39 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,446 | -1,078 | -2,109 | -767 | -576 |
| Free Cash Flow | -1,446 | -1,078 | -2,109 | -767 | -576 |