I
iLearningEngines Inc
OTC:AILEQ
iLearningEngines Inc
OTC:AILEQ
Price:
0.0002
USD
-33.33%
Market Closed
Market Cap:
$141
Cash Flow Statement
Cash Flow Statement
iLearningEngines Inc
iLearningEngines Inc
Currency: USD
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(10)
|
(339)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
2
|
2
|
|
| Stock-Based Compensation |
0
|
88
|
|
| Other Non-Cash Items |
51
|
363
|
|
| Cash Taxes Paid |
1
|
0
|
|
| Cash Interest Paid |
3
|
3
|
|
| Change in Working Capital |
(42)
|
(51)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(23)
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
284
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(248)
-751 531%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(284)
|
0
|
|
| Net Issuance of Debt |
20
|
83
|
|
| Other |
0
|
(20)
|
|
| Cash from Financing Activities |
20
N/A
|
310
+1 466%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
38
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20)
N/A
|
(23)
-18%
|
|
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