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    iLearningEngines Inc.

    OTC: AILE · Real-Time Price · USD
    0.42
    0.00 (0.00%)
    At close: Mar 03, 2025, 3:00 PM

    iLearningEngines Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.41M 13.52M 4.84M
    Depreciation & Amortization
    		 2.23M 77K n/a
    Stock-Based Compensation
    		 n/a n/a 39K
    Other Working Capital
    		 -4.33M 707.54K 662.32K
    Other Non-Cash Items
    		 20.58M -15.83M -7.94M
    Deferred Income Tax
    		 n/a -6.8M n/a
    Change in Working Capital
    		 -34.57M 707.54K 662.32K
    Operating Cash Flow
    		 -16.17M -1.6M -2.44M
    Capital Expenditures
    		 -24K n/a -18K
    Cash Acquisitions
    		 n/a 161K n/a
    Purchase of Investments
    		 -1.6M n/a -287.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.6M 731.21K n/a
    Investing Cash Flow
    		 -24K 731.21K -287.5M
    Debt Repayment
    		 22.1M 5.23M 6.73M
    Common Stock Repurchased
    		 -247.26M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3K 283.45M
    Financial Cash Flow
    		 22.1M 750K 290.18M
    Net Cash Flow
    		 5.91M -116.69K 240.71K
    Free Cash Flow
    		 -16.19M -1.6M -2.45M

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