CA Stock MarketDetailed Quotes
LM Lingo Media Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio35.53MShares0.09052wk Low0.01EPS TTM0Float Cap13.300Historical High0.00P/E (Static)33.71MShs Float0.005Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lingo Media Corp Key Stats
Quarterly+Annual
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 | -131.53%-107.5K | -203.41%-399.2K | 68.32%460.71K | 161.49%728.12K | -181.41%-272.6K | 404.73%340.97K | -1.26%386.03K | 181.59%273.72K | 29.97%278.46K | 7.34%334.85K |
| Net income from continuing operations | 21.01%-282.1K | 13.33%707.56K | -279.64%-419.68K | 583.03%1.11M | 56.86%609.58K | -4.37%-357.15K | 44.97%624.33K | 174.28%233.62K | 256.08%162.57K | 225.81%388.62K |
| Operating gains losses | 183.71%55.52K | -120.03%-265.97K | -15.77%154.67K | -29.27%-62.77K | 7.05%-40.98K | -396.23%-66.32K | -867.44%-120.88K | 1,378.54%183.64K | -249.97%-48.56K | -222.52%-44.09K |
| Depreciation and amortization | -96.30%961 | -96.07%1.02K | -25.58%19.29K | -69.30%31.19K | -14.82%-46.59K | -45.09%25.94K | -71.36%25.92K | 487.85%25.92K | 453.05%101.59K | -398.21%-40.58K |
| Asset impairment expenditure | --0 | --0 | ---- | --32.39K | --0 | --0 | --32.39K | ---- | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | -63.38%1.78K | -75.34%23.14K | -75.77%3.09K | -74.51%6.21K | -69.02%8.99K | -82.49%4.86K | -42.23%93.87K | -82.99%12.75K |
| Other non cashItems | ---- | ---- | ---- | ---19.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -83.87%118.12K | -355.75%-841.8K | 504.21%704.64K | -1,146.84%-386.61K | -8,340.71%-778.09K | 426.03%732.29K | -28.44%-184.71K | -386.23%-174.32K | -124.16%-31.01K | -88.57%9.44K |
| -Change in receivables | -76.10%175.36K | -7,842.47%-802.83K | 536.69%587.9K | -323.78%-167.74K | -563.10%-756.86K | 1,445.05%733.85K | 75.93%-10.11K | -43.24%-134.63K | 31.48%74.96K | -19.82%163.43K |
| -Change in prepaid assets | -113.63%-6.42K | 85.05%-2.59K | 798.63%64.34K | -135.89%-47.33K | -212.12%-84.26K | 706.68%47.12K | -30.94%-17.35K | -50.07%7.16K | -119.30%-20.06K | -275.68%-26.99K |
| -Change in payables and accrued expense | 56.83%-36.54K | 93.45%-8K | 101.14%107 | -220.06%-197.15K | 113.18%18.91K | -199.97%-84.64K | -1,365.58%-122.03K | -130.45%-9.4K | 62.49%-61.6K | 46.47%-143.53K |
| -Change in other current liabilities | --0 | --0 | -7.57%-19.6K | ---- | ---- | --0 | ---- | ---18.22K | ---- | ---- |
| -Change in other working capital | -139.71%-14.28K | 19.40%-28.39K | 473.73%71.89K | 205.38%25.61K | 166.83%44.11K | 2,864.39%35.96K | 64.14%-35.22K | -248.94%-19.24K | -118.47%-24.3K | --16.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.53%-107.5K | -203.41%-399.2K | 68.32%460.71K | 161.49%728.12K | -181.41%-272.6K | 404.73%340.97K | -1.26%386.03K | 181.59%273.72K | 29.97%278.46K | 7.34%334.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1.23K | -1.02K | -415.33%-2.32K | -2.32K | 0 | 0 | 0 | 94.26%-450 | 0 |
| Net PPE purchase and sale | --0 | ---1.23K | ---1.02K | -415.33%-2.32K | ---2.32K | --0 | --0 | --0 | 94.26%-450 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---1.23K | ---1.02K | -415.33%-2.32K | ---2.32K | --0 | --0 | --0 | 94.26%-450 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -53.92%20K | 0 | 164.14%44.48K | -63.99%27.83K | 82.61%-8.53K | 116.43%43.4K | -110.94%-18.22K | 76.88%-69.36K | 139.63%77.27K |
| Net issuance payments of debt | --0 | -38.63%20K | --0 | 164.14%44.48K | -22.02%60.26K | 61.32%-18.96K | 112.33%32.59K | -117.65%-29.4K | 76.88%-69.36K | 139.63%77.27K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --10.44K | --10.81K | --11.18K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -53.92%20K | --0 | 164.14%44.48K | -63.99%27.83K | 82.61%-8.53K | 116.43%43.4K | -110.94%-18.22K | 76.88%-69.36K | 139.63%77.27K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.60%1.29M | 139.61%1.67M | 174.08%1.21M | 89.22%442.49K | 4,707.40%1.46M | 489.38%1.13M | 981.59%697.98K | 89.22%442.49K | -28.58%233.84K | -74.41%30.37K |
| Current changes in cash | -132.33%-107.5K | -188.59%-380.42K | 79.92%459.69K | 269.18%770.29K | -159.95%-247.09K | 306.59%332.45K | 238.79%429.43K | 250.90%255.5K | 322.93%208.65K | 257.89%412.12K |
| End cash Position | -18.86%1.18M | 14.60%1.29M | 139.61%1.67M | 174.08%1.21M | 174.08%1.21M | 4,707.40%1.46M | 489.38%1.13M | 981.59%697.98K | 89.22%442.49K | 89.22%442.49K |
| Free cash from | -131.53%-107.5K | -203.73%-400.42K | 67.94%459.69K | 161.08%725.81K | -182.10%-274.91K | 404.73%340.97K | -1.26%386.03K | 181.48%273.72K | 34.69%278.01K | 7.96%334.85K |
| 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 | -- |
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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