Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Everybody Loves Languages Corp. (V.ELL) had Free Cash Flow of 0.54M for the most recently reported fiscal year, ending 2020-12-31.
| Income Statement Financials | |
-- |
|
0.83M |
|
-- |
|
-- |
|
-- |
|
1.00M |
|
-- |
|
0.97M |
|
0.97M |
|
0.83M |
|
0.83M |
|
0.83M |
|
0.83M |
|
1.00M |
|
1.03M |
|
35.53M |
|
39.48M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.79M |
|
-- |
|
-- |
|
-- |
|
0.39M |
|
1.39M |
|
1.39M |
|
1.39M |
|
35.53M |
|
| Cash Flow Statement Financials | |
0.54M |
|
-0.00M |
|
0.03M |
|
0.33M |
|
0.90M |
|
0.57M |
|
0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.13 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
84.33% |
|
64.00% |
|
64.00% |
|
65.49% |
|
62.03% |
|
52.82% |
|
|
Free Cash Flow |
0.54M |
-- |
|
-- |
|
-- |
|
0.88 |
|
-- |
|
2.16 |
|
169.10 |
|
59.47% |
|
59.47% |
|
46.34% |
|
57.32% |
|
0.05 |
|
0.01 |
|
0.01 |
|