Everybody Loves Languages Corp.
LMDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421 | $101 | -$86 | $779 |
| Dep. & Amort. | $3 | $3 | $4 | $22 |
| Deferred Tax | $0 | $0 | -$415 | -$247 |
| Stock-Based Comp. | $44 | $94 | $90 | $56 |
| Change in WC | $98 | $894 | -$579 | -$128 |
| Other Non-Cash | $76 | -$272 | $563 | $168 |
| Operating Cash Flow | $642 | $820 | -$423 | $650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$377 | $0 | $0 |
| Investing Cash Flow | -$1 | -$377 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | $0 | $7 | $0 |
| Financing Cash Flow | -$80 | $0 | $7 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $560 | $443 | -$418 | $668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,906 | $1,463 | $1,881 | $1,213 |
| End Cash | $2,466 | $1,906 | $1,463 | $1,881 |
| Free Cash Flow | $640 | $820 | -$424 | $648 |