Everybody Loves Languages Corp. (ELL.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 819.69 Thousand | -423.39 Thousand | 650.3 Thousand | 728.12 Thousand | 278.45 Thousand | 214.24 Thousand |
| Net Income | 100.51 Thousand | -86.38 Thousand | 779.09 Thousand | 1.11 Million | 162.56 Thousand | -104.15 Thousand |
| Depreciation & Amortization | 3327.00 | 3752.00 | 22.34 Thousand | 31.19 Thousand | 101.58 Thousand | 18.36 Thousand |
| Deferred income taxes | - | - | - | -30.38 Thousand | - | 32.37 Thousand |
| Stock-based compensation | 94.02 Thousand | - | - | 23.14 Thousand | 93.86 Thousand | 162.48 Thousand |
| Change in working capital | 894.01 Thousand | -578.78 Thousand | -128.2 Thousand | -386.6 Thousand | -31 Thousand | 128.31 Thousand |
| Other non-cash items | -272.18 Thousand | 563.26 Thousand | 168.36 Thousand | -19.59 Thousand | -48.55 Thousand | -23.14 Thousand |
| Investing Cash Flow | -376.64 Thousand | -991.00 | -2248.00 | -2319.00 | -450.00 | -7839.00 |
| Investments in PPE | 4.00 | -991.00 | -2248.00 | -2319.00 | -450.00 | -7839.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -376.64 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 6800.00 | 20 Thousand | 44.48 Thousand | -69.35 Thousand | -300 Thousand |
| Debt repayment | - | - | - | -55.51 Thousand | -537.97 Thousand | -720 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6800.00 | - | - | - | - |
| Other Financing Activities | - | - | 20 Thousand | 100 Thousand | 468.61 Thousand | 420 Thousand |
| Accounts receivables | 780.92 Thousand | -548.85 Thousand | -128.05 Thousand | -167.73 Thousand | 54.89 Thousand | 57 Thousand |
| Accounts payables | -194.45 Thousand | 231.11 Thousand | -18.55 Thousand | -143.87 Thousand | -86.03 Thousand | -176.6 Thousand |
| Inventory | - | - | - | 167.73 Thousand | -54.89 Thousand | - |
| Other working capital | 113.08 Thousand | -261.04 Thousand | 18.4 Thousand | -242.73 Thousand | 55.02 Thousand | 304.91 Thousand |
| Cash at beginning of period | 1.46 Million | 1.88 Million | 1.21 Million | 442.48 Thousand | 233.84 Thousand | 327.43 Thousand |
| Cash at end of period | 1.9 Million | 1.46 Million | 1.88 Million | 1.21 Million | 442.48 Thousand | 233.84 Thousand |
| Capital Expenditure | 4.00 | -991.00 | -2248.00 | -2319.00 | -450.00 | -7839.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 443.05 Thousand | -417.58 Thousand | 668.05 Thousand | 770.28 Thousand | 208.64 Thousand | -93.59 Thousand |
| Free Cash Flow | 819.7 Thousand | -424.38 Thousand | 648.05 Thousand | 725.8 Thousand | 278 Thousand | 206.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433 Thousand | -293.48 Thousand | 100.51 Thousand | 340.83 Thousand | -281.27 Thousand | 445.81 Thousand |
| Depreciation & Amortization | 830.00 | 829.00 | 3327.00 | 839.00 | 838.00 | 830.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30.22 Thousand | - | - | - | - | - |
| Change in working capital | -931.79 Thousand | 674.12 Thousand | 669.98 Thousand | 534.73 Thousand | -110.73 Thousand | -244.87 Thousand |
| Other non-cash items | 219.98 Thousand | -602.19 Thousand | -533.94 Thousand | -61.84 Thousand | 120.49 Thousand | -138.3 Thousand |
| Investing Cash Flow | - | - | -376.64 Thousand | -376.64 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -376.64 Thousand | -376.64 Thousand | - | - |
| Financing Cash Flow | - | -80 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -80 Thousand | - | - | - | - |
| Accounts receivables | -938.55 Thousand | 623.13 Thousand | 780.92 Thousand | 114.63 Thousand | -65.85 Thousand | 157.42 Thousand |
| Accounts payables | 248.72 Thousand | -24.55 Thousand | -194.45 Thousand | 24.04 Thousand | -41.36 Thousand | -54.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6763.00 | 75.54 Thousand | 83.51 Thousand | 396.06 Thousand | -3520.00 | -347.79 Thousand |
| Cash at beginning of period | 2.2 Million | 1.9 Million | 1.46 Million | 1.33 Million | 1.71 Million | 1.54 Million |
| Cash at end of period | 1.95 Million | 2.2 Million | 1.9 Million | 1.9 Million | 1.33 Million | 1.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -247.75 Thousand | 296.2 Thousand | 443.05 Thousand | 574.93 Thousand | -379.56 Thousand | 164.73 Thousand |
| Free Cash Flow | -247.75 Thousand | 376.2 Thousand | 819.69 Thousand | 951.57 Thousand | -379.56 Thousand | 164.73 Thousand |
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