iLearningEngines, Inc.
AILEQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -16,392.96% | -5,850.55% | -154.55% | ||
| Total Depreciation and Amortization | -46.15% | 107.69% | 37.78% | ||
| Total Amortization of Deferred Charges | -92.93% | 18.83% | 35.35% | ||
| Total Other Non-Cash Items | 7,992.28% | 3,022.33% | 280.16% | ||
| Change in Net Operating Assets | -26.45% | -142.11% | -256.11% | ||
| Cash from Operations | -40.82% | -64.09% | -202.26% | ||
| Capital Expenditure | 28.57% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 28.57% | -- | -- | ||
| Total Debt Issued | 800.51% | -86.00% | -- | ||
| Total Debt Repaid | -928.81% | -46.83% | -97.81% | ||
| 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 | 489.58% | -179.30% | 934.46% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,075.50% | -907.06% | 252.97% | ||