Lottery.com Inc (SEGG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,260 | -59,999 | -56,109 | -50,107 | -34,751 |
| Depreciation Amortization | 1,406 | 6,014 | 4,562 | 2,707 | 249 |
| Accounts receivable | 62 | -130 | -153 | -123 | -1,360 |
| Accounts payable and accrued liabilities | 6 | 6,601 | 5,339 | 2,569 | 1,386 |
| Other Working Capital | 596 | -5,099 | 22,878 | 19,218 | 15,497 |
| Other Operating Activity | 223 | 21,313 | 22,682 | 25,136 | 20,950 |
| Operating Cash Flow | $-968 | $-31,300 | $-800 | $-600 | $1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -127 | -124 | -18 | -18 |
| Purchase Sale Intangibles | 0 | -1,125 | -1,125 | -1,162 | N/A |
| Other Investing Activity | -2 | -1,125 | -1,125 | -1,162 | 0 |
| Investing Cash Flow | $-1 | $-1,252 | $-1,249 | $-1,180 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,021 | N/A | N/A | 0 | N/A |
| Debt Repayment | N/A | -16 | -479 | -479 | -294 |
| Financing Cash Flow | $1,021 | $-16 | $-479 | $-479 | $-294 |
| Exchange Rate Effect | -114 | 4 | 8 | -11 | -1 |
| Beginning Cash Position | 103 | 32,639 | 32,639 | 32,639 | 32,639 |
| End Cash Position | 41 | 103 | 30,119 | 30,369 | 34,296 |
| Net Cash Flow | $-62 | $-32,563 | $-2,520 | $-2,270 | $1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968 | -31,300 | -800 | -600 | 1,970 |
| Capital Expenditure | 1 | -127 | -124 | -18 | -18 |
| Free Cash Flow | -967 | -31,427 | -924 | -618 | 1,952 |