LTRYW: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Stock based compensation expense

Warrants issued to retire debt

Loss on impairment of goodwill and intangibles

Liability for acquisition of subsidiary

Net loss attributable to segg media

-20,303,608

Net income (loss) attributable to noncontrolling interest

-220,969

Depreciation and amortization

4,523,487

Stock issued in lieu of cash payments

9,746,138

Stock issued for commitment fee, stock purchase agreement

750,003

Accounts receivable

-262,870

Prepaid expenses

-5,815,058

Other current assets

121,838

Other long term assets

3,911,862

Trade payables

314,718

Deferred revenue

-228,010

Accrued and other expenses

1,351,296

Other liabilities

-1,849,642

Net cash used by operating activities

-3,430,421

Investment in subsidiaries, net

Payments made as deposits for acquisitions

2,816,849

Proceeds from collection of note receivable

250,000

Net cash used in investing activities

-2,566,849

Proceeds (payments) from loans from execs and key consultants

Accrued interest

338,168

Proceeds (payments) from stock purchase agreement

2,947,127

Proceeds (payments) from convertible notes payable

2,986,707

Net cash provided by financing activities

6,272,002

Effect of exchange rate changes on cash

-171,243

Net change in net cash and restricted cash

103,489

Cash and restricted cash at beginning of period

68,035

Cash and restricted cash at end of period

171,524

Time Plot

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