LOTTERY.COM INC (SEGG) Stock Cash Flow
NASDAQ:SEGG - US54570M2070 - Common Stock
0.751 USD
+0.03 (+4.38%)
0.7508 USD
0 (-0.03%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.16M | -28.56M | -24.66M | -60.00M | -53.05M | |||
| Depreciation Amortization | 4.76M | 5.02M | 5.69M | 5.60M | 4.29M | |||
| Change In Working Capital | 7.12M | 6.36M | 8.65M | -5.10M | -7.03M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 480.00K | 4.44M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 14.76M | 15.66M | 9.08M | 28.22M | 32.60M | |||
| OPERATING CASH FLOW | 483.10K | -1.52M | -2.11M | -31.27M | -23.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.55M | 0.00 | -1.25M | -550.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -13.40M | |||
| INVESTING CASH FLOW | -2.80M | -1.55M | 0.00 | -1.25M | -13.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.88M | 2.89M | 2.27M | -20.00K | 16.84M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 370.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 41.79M | |||
| FINANCING CASH FLOW | 2.88M | 2.89M | 2.27M | -20.00K | 58.99M | |||
| Exchange Rate Effect | -182.10K | -108.60K | 95.30K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 384.60K | -291.80K | 257.10K | -32.54M | 21.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.10K | -1.52M | -2.11M | -31.27M | -23.19M | |||
| Capital Expenditure | N/A | -1.55M | 0.00 | -1.25M | -550.00K | |||
| FREE CASH FLOW | -1.07M | -3.07M | -2.11M | -32.52M | -23.74M | |||
All data in USD