Lottery.com Inc (SEGG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -619 | -256 | 0 | 2,533 | 2,346 |
| Income taxes - deferred | -164 | 0 | 0 | -1 | 199 |
| Accounts payable and accrued liabilities | 155 | -36 | 90 | 0 | -55 |
| Other Working Capital | -473 | 13 | 120 | 266 | 26 |
| Other Operating Activity | -502 | -305 | -352 | -4,324 | -3,715 |
| Operating Cash Flow | $-1,603 | $-584 | $-143 | $-1,525 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,331 | -1,463 | -500 | -500 | 0 |
| Other Investing Activity | 13,900 | 7,078 | 0 | 138,201 | 577 |
| Investing Cash Flow | $11,569 | $5,615 | $-500 | $137,701 | $577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,825 | 2,725 | 1,225 | 180 | 0 |
| Common Stock Repurchased | -13,449 | -6,667 | N/A | -137,131 | 0 |
| Other Financing Activity | -180 | -180 | 0 | -425 | 0 |
| Financing Cash Flow | $-9,804 | $-4,122 | $1,225 | $-137,376 | $0 |
| Beginning Cash Position | 56 | 56 | 56 | 1,256 | 1,256 |
| End Cash Position | 218 | 965 | 637 | 56 | 634 |
| Net Cash Flow | $162 | $910 | $582 | $-1,200 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,603 | -584 | -143 | -1,525 | -1,200 |
| Free Cash Flow | -1,603 | -584 | -143 | -1,525 | -1,200 |