Beginning Cash: The amount of cash reported by the company on its previous statement.
Everybody Loves Languages Corp. (V.ELL) had Beginning Cash of 0.96M for the most recently reported fiscal quarter, ending 2021-09-30.
| Income Statement Financials | |
-- |
|
-0.22M |
|
-- |
|
-- |
|
-- |
|
-0.21M |
|
-- |
|
-0.23M |
|
-0.23M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
-0.21M |
|
-0.21M |
|
35.53M |
|
38.50M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.85M |
|
-- |
|
-- |
|
-- |
|
0.40M |
|
1.45M |
|
1.45M |
|
1.45M |
|
35.53M |
|
| Cash Flow Statement Financials | |
-0.04M |
|
-0.00M |
|
0.02M |
|
|
Beginning Cash |
0.96M |
0.94M |
|
-0.02M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.45 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
52.42% |
|
-165.56% |
|
-165.56% |
|
-- |
|
-180.58% |
|
-172.54% |
|
-0.04M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.16 |
|
557.87 |
|
-15.45% |
|
-15.45% |
|
-12.11% |
|
-14.80% |
|
0.05 |
|
-0.00 |
|
-0.00 |
|