CA Stock MarketDetailed Quotes

ELL Everybody Loves Languages Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
1.07MMarket Cap3.00P/E (TTM)

Everybody Loves Languages Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.53%-107.5K
-203.41%-399.2K
68.32%460.71K
161.49%728.12K
-181.41%-272.6K
404.73%340.97K
-1.26%386.03K
181.59%273.72K
29.97%278.46K
7.34%334.85K
Net income from continuing operations
21.01%-282.1K
13.33%707.56K
-279.64%-419.68K
583.03%1.11M
56.86%609.58K
-4.37%-357.15K
44.97%624.33K
174.28%233.62K
256.08%162.57K
225.81%388.62K
Operating gains losses
183.71%55.52K
-120.03%-265.97K
-15.77%154.67K
-29.27%-62.77K
7.05%-40.98K
-396.23%-66.32K
-867.44%-120.88K
1,378.54%183.64K
-249.97%-48.56K
-222.52%-44.09K
Depreciation and amortization
-96.30%961
-96.07%1.02K
-25.58%19.29K
-69.30%31.19K
-14.82%-46.59K
-45.09%25.94K
-71.36%25.92K
487.85%25.92K
453.05%101.59K
-398.21%-40.58K
Asset impairment expenditure
--0
--0
----
--32.39K
--0
--0
--32.39K
----
--0
--0
Remuneration paid in stock
--0
--0
-63.38%1.78K
-75.34%23.14K
-75.77%3.09K
-74.51%6.21K
-69.02%8.99K
-82.49%4.86K
-42.23%93.87K
-82.99%12.75K
Other non cashItems
----
----
----
---19.6K
----
----
----
----
----
----
Change In working capital
-83.87%118.12K
-355.75%-841.8K
504.21%704.64K
-1,146.84%-386.61K
-8,340.71%-778.09K
426.03%732.29K
-28.44%-184.71K
-386.23%-174.32K
-124.16%-31.01K
-88.57%9.44K
-Change in receivables
-76.10%175.36K
-7,842.47%-802.83K
536.69%587.9K
-323.78%-167.74K
-563.10%-756.86K
1,445.05%733.85K
75.93%-10.11K
-43.24%-134.63K
31.48%74.96K
-19.82%163.43K
-Change in prepaid assets
-113.63%-6.42K
85.05%-2.59K
798.63%64.34K
-135.89%-47.33K
-212.12%-84.26K
706.68%47.12K
-30.94%-17.35K
-50.07%7.16K
-119.30%-20.06K
-275.68%-26.99K
-Change in payables and accrued expense
56.83%-36.54K
93.45%-8K
101.14%107
-220.06%-197.15K
113.18%18.91K
-199.97%-84.64K
-1,365.58%-122.03K
-130.45%-9.4K
62.49%-61.6K
46.47%-143.53K
-Change in other current liabilities
--0
--0
-7.57%-19.6K
----
----
--0
----
---18.22K
----
----
-Change in other working capital
-139.71%-14.28K
19.40%-28.39K
473.73%71.89K
205.38%25.61K
166.83%44.11K
2,864.39%35.96K
64.14%-35.22K
-248.94%-19.24K
-118.47%-24.3K
--16.53K
Cash from discontinued investing activities
Operating cash flow
-131.53%-107.5K
-203.41%-399.2K
68.32%460.71K
161.49%728.12K
-181.41%-272.6K
404.73%340.97K
-1.26%386.03K
181.59%273.72K
29.97%278.46K
7.34%334.85K
Investing cash flow
Cash flow from continuing investing activities
0
-1.23K
-1.02K
-415.33%-2.32K
-2.32K
0
0
0
94.26%-450
0
Net PPE purchase and sale
--0
---1.23K
---1.02K
-415.33%-2.32K
---2.32K
--0
--0
--0
94.26%-450
--0
Cash from discontinued investing activities
Investing cash flow
--0
---1.23K
---1.02K
-415.33%-2.32K
---2.32K
--0
--0
--0
94.26%-450
--0
Financing cash flow
Cash flow from continuing financing activities
0
-53.92%20K
0
164.14%44.48K
-63.99%27.83K
82.61%-8.53K
116.43%43.4K
-110.94%-18.22K
76.88%-69.36K
139.63%77.27K
Net issuance payments of debt
--0
-38.63%20K
--0
164.14%44.48K
-22.02%60.26K
61.32%-18.96K
112.33%32.59K
-117.65%-29.4K
76.88%-69.36K
139.63%77.27K
Net other financing activities
----
----
----
----
----
--10.44K
--10.81K
--11.18K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-53.92%20K
--0
164.14%44.48K
-63.99%27.83K
82.61%-8.53K
116.43%43.4K
-110.94%-18.22K
76.88%-69.36K
139.63%77.27K
Net cash flow
Beginning cash position
14.60%1.29M
139.61%1.67M
174.08%1.21M
89.22%442.49K
4,707.40%1.46M
489.38%1.13M
981.59%697.98K
89.22%442.49K
-28.58%233.84K
-74.41%30.37K
Current changes in cash
-132.33%-107.5K
-188.59%-380.42K
79.92%459.69K
269.18%770.29K
-159.95%-247.09K
306.59%332.45K
238.79%429.43K
250.90%255.5K
322.93%208.65K
257.89%412.12K
End cash Position
-18.86%1.18M
14.60%1.29M
139.61%1.67M
174.08%1.21M
174.08%1.21M
4,707.40%1.46M
489.38%1.13M
981.59%697.98K
89.22%442.49K
89.22%442.49K
Free cash from
-131.53%-107.5K
-203.73%-400.42K
67.94%459.69K
161.08%725.81K
-182.10%-274.91K
404.73%340.97K
-1.26%386.03K
181.48%273.72K
34.69%278.01K
7.96%334.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.53%-107.5K-203.41%-399.2K68.32%460.71K161.49%728.12K-181.41%-272.6K404.73%340.97K-1.26%386.03K181.59%273.72K29.97%278.46K7.34%334.85K
Net income from continuing operations 21.01%-282.1K13.33%707.56K-279.64%-419.68K583.03%1.11M56.86%609.58K-4.37%-357.15K44.97%624.33K174.28%233.62K256.08%162.57K225.81%388.62K
Operating gains losses 183.71%55.52K-120.03%-265.97K-15.77%154.67K-29.27%-62.77K7.05%-40.98K-396.23%-66.32K-867.44%-120.88K1,378.54%183.64K-249.97%-48.56K-222.52%-44.09K
Depreciation and amortization -96.30%961-96.07%1.02K-25.58%19.29K-69.30%31.19K-14.82%-46.59K-45.09%25.94K-71.36%25.92K487.85%25.92K453.05%101.59K-398.21%-40.58K
Asset impairment expenditure --0--0------32.39K--0--0--32.39K------0--0
Remuneration paid in stock --0--0-63.38%1.78K-75.34%23.14K-75.77%3.09K-74.51%6.21K-69.02%8.99K-82.49%4.86K-42.23%93.87K-82.99%12.75K
Other non cashItems ---------------19.6K------------------------
Change In working capital -83.87%118.12K-355.75%-841.8K504.21%704.64K-1,146.84%-386.61K-8,340.71%-778.09K426.03%732.29K-28.44%-184.71K-386.23%-174.32K-124.16%-31.01K-88.57%9.44K
-Change in receivables -76.10%175.36K-7,842.47%-802.83K536.69%587.9K-323.78%-167.74K-563.10%-756.86K1,445.05%733.85K75.93%-10.11K-43.24%-134.63K31.48%74.96K-19.82%163.43K
-Change in prepaid assets -113.63%-6.42K85.05%-2.59K798.63%64.34K-135.89%-47.33K-212.12%-84.26K706.68%47.12K-30.94%-17.35K-50.07%7.16K-119.30%-20.06K-275.68%-26.99K
-Change in payables and accrued expense 56.83%-36.54K93.45%-8K101.14%107-220.06%-197.15K113.18%18.91K-199.97%-84.64K-1,365.58%-122.03K-130.45%-9.4K62.49%-61.6K46.47%-143.53K
-Change in other current liabilities --0--0-7.57%-19.6K----------0-------18.22K--------
-Change in other working capital -139.71%-14.28K19.40%-28.39K473.73%71.89K205.38%25.61K166.83%44.11K2,864.39%35.96K64.14%-35.22K-248.94%-19.24K-118.47%-24.3K--16.53K
Cash from discontinued investing activities
Operating cash flow -131.53%-107.5K-203.41%-399.2K68.32%460.71K161.49%728.12K-181.41%-272.6K404.73%340.97K-1.26%386.03K181.59%273.72K29.97%278.46K7.34%334.85K
Investing cash flow
Cash flow from continuing investing activities 0-1.23K-1.02K-415.33%-2.32K-2.32K00094.26%-4500
Net PPE purchase and sale --0---1.23K---1.02K-415.33%-2.32K---2.32K--0--0--094.26%-450--0
Cash from discontinued investing activities
Investing cash flow --0---1.23K---1.02K-415.33%-2.32K---2.32K--0--0--094.26%-450--0
Financing cash flow
Cash flow from continuing financing activities 0-53.92%20K0164.14%44.48K-63.99%27.83K82.61%-8.53K116.43%43.4K-110.94%-18.22K76.88%-69.36K139.63%77.27K
Net issuance payments of debt --0-38.63%20K--0164.14%44.48K-22.02%60.26K61.32%-18.96K112.33%32.59K-117.65%-29.4K76.88%-69.36K139.63%77.27K
Net other financing activities ----------------------10.44K--10.81K--11.18K--------
Cash from discontinued financing activities
Financing cash flow --0-53.92%20K--0164.14%44.48K-63.99%27.83K82.61%-8.53K116.43%43.4K-110.94%-18.22K76.88%-69.36K139.63%77.27K
Net cash flow
Beginning cash position 14.60%1.29M139.61%1.67M174.08%1.21M89.22%442.49K4,707.40%1.46M489.38%1.13M981.59%697.98K89.22%442.49K-28.58%233.84K-74.41%30.37K
Current changes in cash -132.33%-107.5K-188.59%-380.42K79.92%459.69K269.18%770.29K-159.95%-247.09K306.59%332.45K238.79%429.43K250.90%255.5K322.93%208.65K257.89%412.12K
End cash Position -18.86%1.18M14.60%1.29M139.61%1.67M174.08%1.21M174.08%1.21M4,707.40%1.46M489.38%1.13M981.59%697.98K89.22%442.49K89.22%442.49K
Free cash from -131.53%-107.5K-203.73%-400.42K67.94%459.69K161.08%725.81K-182.10%-274.91K404.73%340.97K-1.26%386.03K181.48%273.72K34.69%278.01K7.96%334.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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