What is Everybody Loves Languages Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2021,
Everybody Loves Languages paidC$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedC$0.00 Mil from issuing more debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedC$0.00 Mil from paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, Everybody Loves LanguagesspentC$0.00 Mil on financial activities for the
three
months ended in Sep. 2021.
Everybody Loves Languages Cash Flow from Financing Historical Data
The historical data trend for Everybody Loves Languages's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Everybody Loves Languages Cash Flow from Financing Chart
Everybody Loves Languages Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Everybody Loves Languages's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Everybody Loves Languages (TSXV:ELL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Everybody Loves Languages's issuance of stock for the
three
months ended in Sep. 2021 was C$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Everybody Loves Languages's repurchase of stock for the
three
months ended in Sep. 2021 was C$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Everybody Loves Languages's net issuance of debt for the
three
months ended in Sep. 2021 was C$0.00 Mil.
Everybody Loves Languages receivedC$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Everybody Loves Languages's net issuance of preferred for the
three
months ended in Sep. 2021 was C$0.00 Mil.
Everybody Loves Languages paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Everybody Loves Languages's cash flow for dividends for the
three
months ended in Sep. 2021 was C$0.00 Mil.
Everybody Loves Languages receivedC$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Everybody Loves Languages's other financing for the
three
months ended in Sep. 2021 was C$0.00 Mil.
Everybody Loves Languages receivedC$0.00 Mil on other financial activities.
Everybody Loves Languages Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Everybody Loves Languages's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Everybody Loves Languages (TSXV:ELL) Business Description
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. The Company provides the right to access to hosted software over a contract term without the customer taking possession of the software.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSXV:ELL has been successfully added to your 