Lottery.com Inc (SEGG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,048 | -21,300 | -6,875 | -5,456 | -5,813 |
| Depreciation Amortization | 4,293 | 1,344 | 1,344 | 367 | 1,534 |
| Income taxes - deferred | -1,653 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19 | -12 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | -1,558 | -1,713 | 1,157 | -355 | -341 |
| Other Working Capital | -7,027 | -5,264 | -648 | -648 | 8,132 |
| Other Operating Activity | 35,826 | 1,642 | 687 | 2,199 | 1,185 |
| Operating Cash Flow | $-23,186 | $-25,304 | $-4,335 | $-3,893 | $4,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | 261 | -58 | -58 | -22 |
| Purchase Of Investment | -13,399 | -12,698 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -518 | -18,249 | -3,050 | -3,050 | N/A |
| Other Investing Activity | -518 | -18,248 | -3,050 | -3,050 | 0 |
| Investing Cash Flow | $-13,945 | $-30,686 | $-3,108 | $-3,108 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,484 | 31,038 | 19,283 | 19,283 | 6,182 |
| Debt Repayment | -11,648 | -11,436 | -4,856 | -4,856 | -890 |
| Common Stock Issued | 480 | 26,792 | 109 | 109 | 650 |
| Other Financing Activity | 41,679 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $58,995 | $46,394 | $14,536 | $14,536 | $5,942 |
| Exchange Rate Effect | -1 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 10,776 | 10,776 | 159 | 159 | 159 |
| End Cash Position | 32,639 | 1,180 | 7,252 | 7,694 | 10,776 |
| Net Cash Flow | $21,864 | $-9,596 | $7,094 | $7,536 | $10,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,186 | -25,304 | -4,335 | -3,893 | 4,697 |
| Capital Expenditure | -28 | 261 | -58 | -58 | -22 |
| Free Cash Flow | -23,214 | -25,043 | -4,392 | -3,950 | 4,675 |