SEGG: the cash flow

MyFinsight

Cash Flow	2025-12-31
Stock based compensation expense	0
Warrants issued to retire debt	0
Loss on impairment of goodwill and intangibles	0
Liability for acquisition of subsidiary	0
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	0
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	0
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

Unit: Dollar.