US Stock MarketDetailed Quotes

AILE iLearningEngines

Watchlist
  • 7.790
  • +0.790+11.29%
Close Jun 14 16:00 ET
  • 7.950
  • +0.160+2.05%
Post 18:53 ET
1.05BMarket Cap-25966P/E (TTM)

iLearningEngines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.38%-208.96K
-6M
-458.03K
-8.61%-8.94M
-539.78%-8.23M
-1.29M
Net income from continuing operations
-149.97%-4.24M
--241.69K
---1.69M
354.82%11.47M
-63.23%2.52M
--6.86M
Operating gains losses
-13.31%2.26M
---1.92M
--2.61M
-398.80%-248K
--83K
----
Depreciation and amortization
----
----
----
--77K
--0
--0
Deferred tax
--48.79K
--371K
--0
---6.8M
--0
--0
Other non cash items
115.72%345.88K
--7.13M
---2.2M
28.46%4.95M
62.82%3.85M
--2.37M
Change In working capital
65.76%1.37M
---11.87M
--826.54K
-24.85%-18.39M
-39.41%-14.73M
---10.57M
-Change in receivables
----
----
----
-335.88%-28.21M
-9.53%-6.47M
---5.91M
-Change in prepaid assets
81.66%-12.43K
--96.8K
---67.8K
179.19%331K
---418K
--0
-Change in payables and accrued expense
54.58%1.38M
---308.34K
--894.34K
111.97%1.27M
-331.37%-10.57M
--4.57M
-Change in other current liabilities
----
----
----
---35K
--0
--0
-Change in other working capital
----
----
----
202.71%8.26M
129.57%2.73M
---9.23M
Cash from discontinued investing activities
Operating cash flow
54.38%-208.96K
---6M
---458.03K
-8.61%-8.94M
-539.78%-8.23M
---1.29M
Investing cash flow
Cash flow from continuing investing activities
-85.33%36.19M
-246.67M
246.66M
994.44%161K
-18K
0
Net PPE purchase and sale
----
----
----
--0
---18K
--0
Net business purchase and sale
----
----
----
--161K
--0
--0
Net other investing changes
-85.33%36.19M
----
--246.66M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.33%36.19M
---246.67M
--246.66M
994.44%161K
---18K
--0
Financing cash flow
Cash flow from continuing financing activities
85.33%-36.1M
256.59M
-246.12M
-22.26%5.23M
-6.58%6.73M
7.2M
Net issuance payments of debt
-81.58%210K
--9.33M
--1.14M
-22.21%5.23M
-0.44%6.73M
--6.76M
Net common stock issuance
85.32%-36.31M
----
---247.26M
--0
--0
--434K
Net other financing activities
----
----
----
-400.00%-3K
-90.91%1K
--11K
Cash from discontinued financing activities
Financing cash flow
85.33%-36.1M
--256.59M
---246.12M
-22.26%5.23M
-6.58%6.73M
--7.2M
Net cash flow
Beginning cash position
-0.21%145.67K
--228K
--145.98K
-25.68%4.41M
42,257.14%5.93M
--14K
Current changes in cash
-244.98%-118.91K
--3.92M
--82.02K
-133.16%-3.55M
-125.74%-1.52M
--5.92M
End cash Position
-88.26%26.76K
--4.86M
--228K
-80.58%856K
-25.68%4.41M
--5.93M
Free cash flow
54.38%-208.96K
---6.01M
---458.03K
-8.37%-8.94M
-541.18%-8.25M
---1.29M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.38%-208.96K-6M-458.03K-8.61%-8.94M-539.78%-8.23M-1.29M
Net income from continuing operations -149.97%-4.24M--241.69K---1.69M354.82%11.47M-63.23%2.52M--6.86M
Operating gains losses -13.31%2.26M---1.92M--2.61M-398.80%-248K--83K----
Depreciation and amortization --------------77K--0--0
Deferred tax --48.79K--371K--0---6.8M--0--0
Other non cash items 115.72%345.88K--7.13M---2.2M28.46%4.95M62.82%3.85M--2.37M
Change In working capital 65.76%1.37M---11.87M--826.54K-24.85%-18.39M-39.41%-14.73M---10.57M
-Change in receivables -------------335.88%-28.21M-9.53%-6.47M---5.91M
-Change in prepaid assets 81.66%-12.43K--96.8K---67.8K179.19%331K---418K--0
-Change in payables and accrued expense 54.58%1.38M---308.34K--894.34K111.97%1.27M-331.37%-10.57M--4.57M
-Change in other current liabilities ---------------35K--0--0
-Change in other working capital ------------202.71%8.26M129.57%2.73M---9.23M
Cash from discontinued investing activities
Operating cash flow 54.38%-208.96K---6M---458.03K-8.61%-8.94M-539.78%-8.23M---1.29M
Investing cash flow
Cash flow from continuing investing activities -85.33%36.19M-246.67M246.66M994.44%161K-18K0
Net PPE purchase and sale --------------0---18K--0
Net business purchase and sale --------------161K--0--0
Net other investing changes -85.33%36.19M------246.66M------------
Cash from discontinued investing activities
Investing cash flow -85.33%36.19M---246.67M--246.66M994.44%161K---18K--0
Financing cash flow
Cash flow from continuing financing activities 85.33%-36.1M256.59M-246.12M-22.26%5.23M-6.58%6.73M7.2M
Net issuance payments of debt -81.58%210K--9.33M--1.14M-22.21%5.23M-0.44%6.73M--6.76M
Net common stock issuance 85.32%-36.31M-------247.26M--0--0--434K
Net other financing activities -------------400.00%-3K-90.91%1K--11K
Cash from discontinued financing activities
Financing cash flow 85.33%-36.1M--256.59M---246.12M-22.26%5.23M-6.58%6.73M--7.2M
Net cash flow
Beginning cash position -0.21%145.67K--228K--145.98K-25.68%4.41M42,257.14%5.93M--14K
Current changes in cash -244.98%-118.91K--3.92M--82.02K-133.16%-3.55M-125.74%-1.52M--5.92M
End cash Position -88.26%26.76K--4.86M--228K-80.58%856K-25.68%4.41M--5.93M
Free cash flow 54.38%-208.96K---6.01M---458.03K-8.37%-8.94M-541.18%-8.25M---1.29M
Currency Unit USDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg