AILE — iLearningEngines Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.28bn
- $1.29bn
- 28
- 70
- 48
- 46
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.002 | 4.84 | 13.5 | -5.85 |
Non-Cash Items | — | -7.94 | -15.8 | -0.293 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | 0.662 | 0.708 | 2.61 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Cash from Operating Activities | -0.001 | -2.44 | -1.6 | -3.53 |
Other Investing Cash Flow Items | — | -288 | 0.731 | 247 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -288 | 0.731 | 247 |
Financing Cash Flow Items | -0.007 | -0.573 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.023 | 290 | 0.75 | -244 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.022 | 0.241 | -0.117 | -0 |