iLearningEngines, Inc.
AILEQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1,110.82% | -512.40% | -522.17% | ||
| Total Depreciation and Amortization | -87.04% | -12.90% | -50.00% | ||
| Total Amortization of Deferred Charges | -94.29% | 4.30% | -4.14% | ||
| Total Other Non-Cash Items | 893.04% | 177.04% | 283.15% | ||
| Change in Net Operating Assets | 16.14% | 32.47% | -60.56% | ||
| Cash from Operations | -66.18% | 50.03% | -93.64% | ||
| Capital Expenditure | 44.44% | 47.06% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 44.44% | 47.06% | -- | ||
| Total Debt Issued | 12,635.71% | -95.76% | 98.00% | ||
| Total Debt Repaid | -702.94% | 4.05% | -14.59% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2,007.73% | -117.45% | 156.59% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 746.05% | -197.48% | 343.55% | ||