Everybody Loves Languages Corp (LMDCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | -223 | 30 | -240 | -29 |
| Depreciation Amortization | 1 | 1 | 3 | 2 | 1 |
| Accounts receivable | -231 | 462 | 579 | 497 | 545 |
| Accounts payable and accrued liabilities | 164 | -18 | -144 | -163 | -132 |
| Other Working Capital | 37 | 500 | 496 | 101 | 183 |
| Other Operating Activity | 86 | -442 | -356 | -295 | -384 |
| Operating Cash Flow | $94 | $279 | $607 | $-98 | $184 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -279 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-279 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -59 | -59 | 0 | 0 | 0 |
| Financing Cash Flow | $-59 | $-59 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,393 | 1,413 | 1,084 | 1,091 | 1,088 |
| End Cash Position | 1,428 | 1,633 | 1,412 | 992 | 1,273 |
| Net Cash Flow | $35 | $220 | $328 | $-98 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94 | 279 | 607 | -98 | 184 |
| Free Cash Flow | 94 | 279 | 607 | -98 | 184 |