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EL Engagement Labs Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Engagement Labs Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.48%-378.41K
250.12%159.12K
30.45%-169.13K
59.42%-947.7K
2.71%-281.47K
75.27%-303.99K
74.27%-106K
39.96%-243.18K
30.78%-2.34M
56.97%-289.31K
Net income from continuing operations
122.85%258.04K
55.53%-326.96K
58.30%-372.89K
33.55%-3.52M
59.52%-756.68K
17.40%-1.13M
6.29%-735.19K
29.55%-894.11K
6.02%-5.29M
-32.46%-1.87M
Operating gains losses
4,284.00%14.25K
-291.06%-11.65K
31.38%-9.66K
78.45%-41.23K
-138.55%-41.52K
2,421.43%325
102.04%6.1K
-21,236.36%-14.08K
-4,685.24%-191.31K
2,801.88%107.72K
Depreciation and amortization
-40.56%87.88K
-47.40%102.09K
-36.54%117.38K
11.22%686.66K
-13.09%159.75K
-6.09%147.84K
37.55%194.1K
36.98%184.97K
-9.22%617.4K
45.36%183.82K
Asset impairment expenditure
----
----
----
-32.60%930K
-90.80%126.91K
--441.96K
----
--361.13K
--1.38M
--1.38M
Remuneration paid in stock
-63.50%29.28K
-70.68%45.26K
-37.37%58K
-47.55%396.18K
37.70%69K
-66.32%80.22K
-49.03%154.36K
-43.62%92.6K
28.38%755.35K
-76.09%50.11K
Other non cashItems
-13,910.26%-809.65K
-70.23%75.74K
--85.24K
-60.78%320.64K
495.17%347.43K
-102.19%-5.78K
-35.11%254.38K
----
-16.76%817.63K
-136.18%-87.92K
Change In working capital
-73.97%41.79K
0.01%274.65K
-279.42%-47.19K
164.86%275.15K
-248.41%-186.35K
130.76%160.56K
267.01%274.63K
-91.67%26.3K
-1,300.09%-424.22K
-132.62%-53.49K
-Change in receivables
-339.12%-176.9K
36.91%312.57K
-256.18%-297.19K
264.09%541.21K
118.72%48.64K
129.51%73.98K
-28.95%228.3K
235.38%190.29K
-290.90%-329.82K
-44.11%-259.9K
-Change in prepaid assets
269.74%73.02K
-13.90%42.14K
-7.50%-51.24K
-101.69%-1.17K
18,343.64%40.58K
-177.47%-43.02K
221.44%48.94K
-188.44%-47.67K
185.10%69.35K
-99.92%220
-Change in payables and accrued expense
6.47%168.5K
82.74%-13.1K
33.82%202.46K
157.04%50.95K
-469.51%-182.71K
193.26%158.27K
65.20%-75.9K
-39.25%151.29K
-681.33%-89.32K
-55.41%49.45K
-Change in other working capital
20.38%-22.83K
-191.34%-66.95K
136.91%98.78K
-324.37%-315.84K
-159.24%-92.86K
81.76%-28.67K
132.23%73.29K
-274.51%-267.61K
-67.23%-74.43K
385.93%156.74K
Cash from discontinued investing activities
Operating cash flow
-24.48%-378.41K
7.24%159.12K
30.45%-169.13K
59.42%-947.7K
2.71%-281.47K
75.27%-303.99K
136.02%148.38K
39.96%-243.18K
30.78%-2.34M
56.97%-289.31K
Investing cash flow
Cash flow from continuing investing activities
29.02%-3.45K
208.98%5.57K
1,321.55%7.26K
-141.53%-34.89K
-170.54%-24.33K
86.83%-4.86K
-103.69%-5.11K
98.86%-594
110.04%84.01K
129.49%34.48K
Net PPE purchase and sale
---701
----
----
---2.53K
--0
----
----
---2.53K
--0
--0
Net intangibles purchas and sale
86.44%-2.75K
71.16%-5.76K
25.49%-9.27K
45.17%-92.92K
-121.10%-40.26K
45.11%-20.24K
67.93%-19.99K
76.12%-12.43K
80.36%-169.48K
86.78%-18.21K
Net other investing changes
----
-23.80%11.34K
14.98%16.52K
-76.11%60.57K
-69.76%15.94K
--15.38K
-92.59%14.88K
--14.37K
589.16%253.49K
213.92%52.69K
Cash from discontinued investing activities
Investing cash flow
29.02%-3.45K
208.98%5.57K
1,321.55%7.26K
-141.53%-34.89K
-170.54%-24.33K
86.83%-4.86K
-103.69%-5.11K
98.86%-594
110.04%84.01K
129.49%34.48K
Financing cash flow
Cash flow from continuing financing activities
-5.55%53.94K
-105.68%-23.63K
4,783.11%401.11K
-54.02%1.01M
1,027.14%274.58K
-81.53%57.11K
-78.38%415.97K
43.19%-8.57K
-10.30%2.19M
-160.57%-29.62K
Net issuance payments of debt
-5.55%53.94K
-105.68%-23.63K
4,783.11%401.11K
1,282.80%1.01M
556.49%274.58K
751.15%57.11K
5,179.04%415.97K
-7.25%-8.57K
---85.1K
---60.15K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
125.75%385.58K
--0
Net other financing activities
----
----
----
----
----
----
----
----
17.26%1.89M
114.26%9.9K
Cash from discontinued financing activities
Financing cash flow
-5.55%53.94K
-105.68%-23.63K
4,783.11%401.11K
-54.02%1.01M
1,027.14%274.58K
-81.53%57.11K
-78.38%415.97K
43.19%-8.57K
-10.30%2.19M
-160.57%-29.62K
Net cash flow
Beginning cash position
8.46%1.25M
87.12%1.11M
2.84%868.05K
-6.88%844.11K
-20.32%899.27K
-44.80%1.15M
36.26%591.76K
-6.88%844.11K
-66.14%906.46K
-31.47%1.13M
Current changes in cash
-30.27%-327.92K
-74.78%141.06K
194.81%239.24K
138.41%23.95K
89.02%-31.22K
73.69%-251.73K
-66.13%559.24K
46.56%-252.34K
96.48%-62.35K
61.58%-284.44K
End cash Position
2.35%920.44K
8.46%1.25M
87.12%1.11M
2.84%868.05K
2.84%868.05K
-20.32%899.27K
-44.80%1.15M
36.26%591.76K
-6.88%844.11K
-6.88%844.11K
Free cash from
-17.78%-381.86K
19.45%153.36K
30.90%-178.39K
58.36%-1.04M
-4.62%-321.74K
74.39%-324.23K
127.07%128.39K
43.52%-258.15K
41.09%-2.5M
62.04%-307.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.48%-378.41K250.12%159.12K30.45%-169.13K59.42%-947.7K2.71%-281.47K75.27%-303.99K74.27%-106K39.96%-243.18K30.78%-2.34M56.97%-289.31K
Net income from continuing operations 122.85%258.04K55.53%-326.96K58.30%-372.89K33.55%-3.52M59.52%-756.68K17.40%-1.13M6.29%-735.19K29.55%-894.11K6.02%-5.29M-32.46%-1.87M
Operating gains losses 4,284.00%14.25K-291.06%-11.65K31.38%-9.66K78.45%-41.23K-138.55%-41.52K2,421.43%325102.04%6.1K-21,236.36%-14.08K-4,685.24%-191.31K2,801.88%107.72K
Depreciation and amortization -40.56%87.88K-47.40%102.09K-36.54%117.38K11.22%686.66K-13.09%159.75K-6.09%147.84K37.55%194.1K36.98%184.97K-9.22%617.4K45.36%183.82K
Asset impairment expenditure -------------32.60%930K-90.80%126.91K--441.96K------361.13K--1.38M--1.38M
Remuneration paid in stock -63.50%29.28K-70.68%45.26K-37.37%58K-47.55%396.18K37.70%69K-66.32%80.22K-49.03%154.36K-43.62%92.6K28.38%755.35K-76.09%50.11K
Other non cashItems -13,910.26%-809.65K-70.23%75.74K--85.24K-60.78%320.64K495.17%347.43K-102.19%-5.78K-35.11%254.38K-----16.76%817.63K-136.18%-87.92K
Change In working capital -73.97%41.79K0.01%274.65K-279.42%-47.19K164.86%275.15K-248.41%-186.35K130.76%160.56K267.01%274.63K-91.67%26.3K-1,300.09%-424.22K-132.62%-53.49K
-Change in receivables -339.12%-176.9K36.91%312.57K-256.18%-297.19K264.09%541.21K118.72%48.64K129.51%73.98K-28.95%228.3K235.38%190.29K-290.90%-329.82K-44.11%-259.9K
-Change in prepaid assets 269.74%73.02K-13.90%42.14K-7.50%-51.24K-101.69%-1.17K18,343.64%40.58K-177.47%-43.02K221.44%48.94K-188.44%-47.67K185.10%69.35K-99.92%220
-Change in payables and accrued expense 6.47%168.5K82.74%-13.1K33.82%202.46K157.04%50.95K-469.51%-182.71K193.26%158.27K65.20%-75.9K-39.25%151.29K-681.33%-89.32K-55.41%49.45K
-Change in other working capital 20.38%-22.83K-191.34%-66.95K136.91%98.78K-324.37%-315.84K-159.24%-92.86K81.76%-28.67K132.23%73.29K-274.51%-267.61K-67.23%-74.43K385.93%156.74K
Cash from discontinued investing activities
Operating cash flow -24.48%-378.41K7.24%159.12K30.45%-169.13K59.42%-947.7K2.71%-281.47K75.27%-303.99K136.02%148.38K39.96%-243.18K30.78%-2.34M56.97%-289.31K
Investing cash flow
Cash flow from continuing investing activities 29.02%-3.45K208.98%5.57K1,321.55%7.26K-141.53%-34.89K-170.54%-24.33K86.83%-4.86K-103.69%-5.11K98.86%-594110.04%84.01K129.49%34.48K
Net PPE purchase and sale ---701-----------2.53K--0-----------2.53K--0--0
Net intangibles purchas and sale 86.44%-2.75K71.16%-5.76K25.49%-9.27K45.17%-92.92K-121.10%-40.26K45.11%-20.24K67.93%-19.99K76.12%-12.43K80.36%-169.48K86.78%-18.21K
Net other investing changes -----23.80%11.34K14.98%16.52K-76.11%60.57K-69.76%15.94K--15.38K-92.59%14.88K--14.37K589.16%253.49K213.92%52.69K
Cash from discontinued investing activities
Investing cash flow 29.02%-3.45K208.98%5.57K1,321.55%7.26K-141.53%-34.89K-170.54%-24.33K86.83%-4.86K-103.69%-5.11K98.86%-594110.04%84.01K129.49%34.48K
Financing cash flow
Cash flow from continuing financing activities -5.55%53.94K-105.68%-23.63K4,783.11%401.11K-54.02%1.01M1,027.14%274.58K-81.53%57.11K-78.38%415.97K43.19%-8.57K-10.30%2.19M-160.57%-29.62K
Net issuance payments of debt -5.55%53.94K-105.68%-23.63K4,783.11%401.11K1,282.80%1.01M556.49%274.58K751.15%57.11K5,179.04%415.97K-7.25%-8.57K---85.1K---60.15K
Proceeds from stock option exercised by employees --------------0----------------125.75%385.58K--0
Net other financing activities --------------------------------17.26%1.89M114.26%9.9K
Cash from discontinued financing activities
Financing cash flow -5.55%53.94K-105.68%-23.63K4,783.11%401.11K-54.02%1.01M1,027.14%274.58K-81.53%57.11K-78.38%415.97K43.19%-8.57K-10.30%2.19M-160.57%-29.62K
Net cash flow
Beginning cash position 8.46%1.25M87.12%1.11M2.84%868.05K-6.88%844.11K-20.32%899.27K-44.80%1.15M36.26%591.76K-6.88%844.11K-66.14%906.46K-31.47%1.13M
Current changes in cash -30.27%-327.92K-74.78%141.06K194.81%239.24K138.41%23.95K89.02%-31.22K73.69%-251.73K-66.13%559.24K46.56%-252.34K96.48%-62.35K61.58%-284.44K
End cash Position 2.35%920.44K8.46%1.25M87.12%1.11M2.84%868.05K2.84%868.05K-20.32%899.27K-44.80%1.15M36.26%591.76K-6.88%844.11K-6.88%844.11K
Free cash from -17.78%-381.86K19.45%153.36K30.90%-178.39K58.36%-1.04M-4.62%-321.74K74.39%-324.23K127.07%128.39K43.52%-258.15K41.09%-2.5M62.04%-307.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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