US Stock MarketDetailed Quotes
AILE iLearningEngines
- 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)
7.975High6.390Low229.06KVolume6.790Open7.000Pre Close1.74MTurnover0.81%Turnover RatioLossP/E (Static)134.31MShares20.00052wk High165.74P/B221.04MFloat Cap4.50052wk Low--Dividend TTM28.37MShs Float20.000Historical High--Div YieldTTM22.64%Amplitude4.500Historical Low7.610Avg Price1Lot Size
iLearningEngines Key Stats
Quarterly+Annual
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 |
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