iLearningEngines, Inc.
AILEQ
$0.1111
$0.041158.71%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -314.03M | -25.94M | -4.24M | -1.90M | |
| Total Depreciation and Amortization | 7.00K | 54.00K | 62.00K | 13.00K | |
| Total Amortization of Deferred Charges | 36.00K | 631.00K | 605.00K | 509.00K | |
| Total Other Non-Cash Items | 316.57M | 31.88M | 11.51M | 3.91M | |
| Change in Net Operating Assets | -8.59M | -10.24M | -15.16M | -6.79M | |
| Cash from Operations | -6.00M | -3.61M | -7.22M | -4.26M | |
| Capital Expenditure | -5.00K | -9.00K | -17.00K | -7.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -5.00K | -9.00K | -17.00K | -7.00K | |
| Total Debt Issued | 89.15M | 700.00K | 16.50M | 9.90M | |
| Total Debt Repaid | -24.32M | -3.03M | -3.16M | -2.36M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -4.92M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -15.48M | -- | -- | -- | |
| Cash from Financing | 44.43M | -2.33M | 13.34M | 7.54M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 38.43M | -5.95M | 6.10M | 3.27M | |