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Lottery com Ord Shs

SEGG

1.330USD

-0.100-6.99%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Lottery com Ord Shs

1.330

-0.100-6.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lottery com Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.15M

Net income from continuing operations

---4.51M

Operating gains losses

--2.38M

Change in working capital

---3.24M

-Change in receivables

---181.67K

-Change in prepaid expenses

--35.80K

-Change in other current assets

--0.00

-Change in other current liabilities

---2.31M

Cash from non-recurring investing activities

Cash from operating activities

---4.15M

Investing cash flow

Net cash flow from investment products

---1.49M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---1.49M

Financing cash flow

Cash flow from continuous financing activities

--5.68M

Net cash flow from debt Issuance/repayment

--2.64M

Net cash flow from common stock issuance/repurchase

--3.04M

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.68M

Net cash flow

Beginning cash balance

--255.00K

Current period cash flow changes

--65.64K

Effect of exchange rate changes

--19.56K

Ending cash balance

--320.64K

Free cash flow

---4.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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