Everybody Loves Languages Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everybody Loves Languages Corp. generated cash of $819,696, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $443,056.
Cash Flow
| 2014 | 953.08K | -554.17K | 0 |
|---|---|---|---|
| 2015 | 1.53M | -2.08M | 477.09K |
| 2016 | -61.22K | -2.10M | 1.84M |
| 2017 | 84.70K | 8.42K | 150K |
| 2018 | 214.24K | -7.83K | -300K |
| 2019 | 278.45K | -450 | -69.35K |
| 2020 | 728.12K | -2.31K | 44.48K |
| 2021 | 650.3K | -2.24K | 20K |
| 2022 | -423.39K | -990 | 6.8K |
| 2023 | 819.69K | -376.64K | 0 |
LMDCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46M | 1.88M | 1.21M | 442.48K | 233.84K | 327.43K | 84.30K | 409.02K | 477.00K | 78.09K |
Operating activities | ||||||||||
Net income | 100.51K | -86.38K | 779.09K | 1.11M | 162.56K | -104.15K | -6.26M | 64.24K | 2.53M | 144.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.32K | 3.75K | 22.34K | 31.19K | 101.58K | 18.36K | 1.05M | 1.01M | 730.29K | 590.24K |
Stock-based compensation expense | 94.02K | 89.83K | 55.93K | 23.14K | 93.86K | 0 | 371.51K | 0 | 151.03K | 65.66K |
| Deferred income tax benefit | 94.02K | 89.83K | 55.93K | 23.14K | 93.86K | 0 | 371.51K | 0 | 151.03K | 65.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 780.92K | -548.85K | -128.05K | -167.73K | 54.89K | 57.00K | 1.42M | -1.17M | -1.11M | 154.09K |
Inventories | 0 | 0 | 0 | 167.73K | -54.89K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 231.11K | -18.55K | -143.87K | -86.03K | -176.60K | 28.86K | 22.77K | 100.33K | -131.68K |
Cash generated by operating activities | 819.69K | -423.39K | 650.3K | 728.12K | 278.45K | 214.24K | 84.70K | -61.22K | 1.53M | 953.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -990 | -2.24K | -2.31K | -450 | -7.83K | -926 | -1.80M | -2.08M | -554.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 9.35K | 0 | 0 | 0 |
Cash generated by investing activities | -376.64K | -990 | -2.24K | -2.31K | -450 | -7.83K | 8.42K | -2.10M | -2.08M | -554.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.8K | 0 | 0 | 0 | 0 | 0 | 2.27M | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20K | -55.51K | -69.35K | -300K | 150K | -430K | -300K | 0 |
Cash used in financing activities | 0 | 6.8K | 20K | 44.48K | -69.35K | -300K | 150K | 1.84M | 477.09K | 0 |
Net Change In Cash | 443.05K | -417.58K | 668.05K | 770.28K | 208.64K | -93.59K | 243.13K | -324.71K | -67.97K | 398.91K |
Cash at end of period | 1.90M | 1.46M | 1.88M | 1.21M | 442.48K | 233.84K | 327.43K | 84.30K | 409.02K | 477.00K |
| Data source |