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Proceeds (payments) from
convertible notes payable
$2,986,707
Proceeds (payments) from
stock purchase...
$2,947,127
Accrued interest
$338,168
Net cash provided by
financing activities
$6,272,002
Net change in net
cash and restricted...
$103,489
Canceled cashflow
$6,168,513
Stock issued in lieu of
cash payments
$9,746,138
Prepaid expenses
-$5,815,058
Depreciation and
amortization
$4,523,487
Accrued and other
expenses
$1,351,296
Stock issued for
commitment fee, stock...
$750,003
Trade payables
$314,718
Accounts receivable
-$262,870
Net income (loss)
attributable to...
-$220,969
Proceeds from collection
of note receivable
$250,000
Net cash used by
operating activities
-$3,430,421
Net cash used in
investing activities
-$2,566,849
Effect of exchange rate
changes on cash
-$171,243
Canceled cashflow
$22,984,539
Canceled cashflow
$250,000
Net loss
attributable to segg media
-$20,303,608
Payments made as deposits
for acquisitions
$2,816,849
Other long term assets
$3,911,862
Other liabilities
-$1,849,642
Deferred revenue
-$228,010
Other current assets
$121,838
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Cash Flow
Sports Entertainment Gaming Global Corp (SEGG)
Sports Entertainment Gaming Global Corp (SEGG)
source: myfinsight.com