Annual CFO
-$8.94 M
-$709.00 K-8.61%
December 31, 2022
Summary
- As of February 8, 2025, AILE annual cash flow from operations is -$8.94 million, with the most recent change of -$709.00 thousand (-8.61%) on December 31, 2022.
- During the last 3 years, AILE annual CFO has fallen by -$7.66 million (-594.87%).
- AILE annual CFO is now -594.87% below its all-time high of -$1.29 million, reached on December 1, 2020.
Performance
AILE Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$9.40 M
-$9.19 M-4397.61%
June 30, 2024
Summary
- As of February 8, 2025, AILE quarterly cash flow from operations is -$9.40 million, with the most recent change of -$9.19 million (-4397.61%) on June 30, 2024.
- Over the past year, AILE quarterly CFO has stayed the same.
- AILE quarterly CFO is now -4397.61% below its all-time high of -$209.00 thousand, reached on March 31, 2024.
Performance
AILE Quarterly CFO Chart
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TTM CFO
-$9.61 M
-$3.40 M-54.71%
June 30, 2024
Summary
- As of February 8, 2025, AILE TTM cash flow from operations is -$9.61 million, with the most recent change of -$3.40 million (-54.71%) on June 30, 2024.
- Over the past year, AILE TTM CFO has stayed the same.
- AILE TTM CFO is now -1998.03% below its all-time high of -$458.00 thousand, reached on March 1, 2023.
Performance
AILE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AILE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | 0.0% | 0.0% |
| 3 y3 years | -594.9% | 0.0% | 0.0% |
| 5 y5 years | -594.9% | 0.0% | 0.0% |
AILE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.6% | at low | -4397.6% | at low | -1998.0% | at low |
| 5 y | 5-year | -594.9% | at low | -4397.6% | at low | -1998.0% | at low |
| alltime | all time | -594.9% | at low | -4397.6% | at low | -1998.0% | at low |
ILearningEngines, Inc. Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$9.40 M(+4397.6%) | -$9.61 M(+54.7%) |
| Mar 2024 | - | -$209.00 K(-96.5%) | -$6.21 M(-3.9%) |
| Jun 2023 | - | -$6.00 M(+1210.5%) | -$6.46 M(+1310.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$458.00 K | -$458.00 K |
| Dec 2022 | -$8.94 M(+8.6%) | - | - |
| Dec 2021 | -$8.23 M(+539.8%) | - | - |
| Dec 2020 | -$1.29 M | - | - |
FAQ
- What is iLearningEngines, Inc. annual cash flow from operations?
- What is the all time high annual CFO for iLearningEngines, Inc.?
- What is iLearningEngines, Inc. annual CFO year-on-year change?
- What is iLearningEngines, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for iLearningEngines, Inc.?
- What is iLearningEngines, Inc. quarterly CFO year-on-year change?
- What is iLearningEngines, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for iLearningEngines, Inc.?
- What is iLearningEngines, Inc. TTM CFO year-on-year change?
What is iLearningEngines, Inc. annual cash flow from operations?
The current annual CFO of AILE is -$8.94 M
What is the all time high annual CFO for iLearningEngines, Inc.?
iLearningEngines, Inc. all-time high annual cash flow from operations is -$1.29 M
What is iLearningEngines, Inc. annual CFO year-on-year change?
Over the past year, AILE annual cash flow from operations has changed by -$709.00 K (-8.61%)
What is iLearningEngines, Inc. quarterly cash flow from operations?
The current quarterly CFO of AILE is -$9.40 M
What is the all time high quarterly CFO for iLearningEngines, Inc.?
iLearningEngines, Inc. all-time high quarterly cash flow from operations is -$209.00 K
What is iLearningEngines, Inc. quarterly CFO year-on-year change?
Over the past year, AILE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is iLearningEngines, Inc. TTM cash flow from operations?
The current TTM CFO of AILE is -$9.61 M
What is the all time high TTM CFO for iLearningEngines, Inc.?
iLearningEngines, Inc. all-time high TTM cash flow from operations is -$458.00 K
What is iLearningEngines, Inc. TTM CFO year-on-year change?
Over the past year, AILE TTM cash flow from operations has changed by $0.00 (0.00%)