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ILEARNINGENGINES INC (AILE) Stock Cash Flow

USA - Nasdaq - NASDAQ:AILE - US45175Q1067 - Common Stock

0.42 USD
-0.29 (-40.59%)
Last: 12/31/2024, 8:06:57 PM
0.315 USD
-0.1 (-25%)
After Hours: 12/31/2024, 8:06:57 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AILE Net Income ChartAILE Net Income over time chart
-338.74M-5.85M13.52M4.84M
Depreciation Amortization
AILE Depreciation Amortization ChartAILE Depreciation Amortization over time chart
N/A128.00K77.00K0.00
Income Taxes - Deferred
AILE Income Taxes - Deferred ChartAILE Income Taxes - Deferred over time chart
N/A1.09M-6.80M0.00
Change In Working Capital
AILE Change In Working Capital ChartAILE Change In Working Capital over time chart
-51.05M-32.01M-18.36M-14.73M
Interest Paid
AILE Interest Paid ChartAILE Interest Paid over time chart
N/A2.51M3.56M922.00K
Taxes Paid
AILE Taxes Paid ChartAILE Taxes Paid over time chart
N/A1.01M367.00KN/A
Other non cash items
AILE Other non cash items ChartAILE Other non cash items over time chart
362.98M19.02M4.67M3.98M
OPERATING CASH FLOW
AILE OPERATING CASH FLOW ChartAILE OPERATING CASH FLOW over time chart
-23.35M-16.17M-8.94M-8.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AILE Capital Expenditure ChartAILE Capital Expenditure over time chart
N/A-24.00K0.00-18.00K
Other Investing Activity
AILE Other Investing Activity ChartAILE Other Investing Activity over time chart
N/A0.00161.00K0.00
INVESTING CASH FLOW
AILE INVESTING CASH FLOW ChartAILE INVESTING CASH FLOW over time chart
-248.04M-24.00K161.00K-18.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AILE Debt Issued/Reduced ChartAILE Debt Issued/Reduced over time chart
82.72M22.10M5.23M6.73M
Stock Issued/Repurchased
AILE Stock Issued/Repurchased ChartAILE Stock Issued/Repurchased over time chart
N/A-247.26M0.000.00
Other Financing Activity
AILE Other Financing Activity ChartAILE Other Financing Activity over time chart
N/A0.00-3.00K1.00K
FINANCING CASH FLOW
AILE FINANCING CASH FLOW ChartAILE FINANCING CASH FLOW over time chart
309.62M22.10M5.23M6.73M
 
CHANGE IN CASH
AILE CHANGE IN CASH ChartAILE CHANGE IN CASH over time chart
38.23M5.91M-3.55M-1.52M
 
FREE CASH FLOW
Operating Cash Flow
AILE Operating Cash Flow ChartAILE Operating Cash Flow over time chart
-23.35M-16.17M-8.94M-8.23M
Capital Expenditure
AILE Capital Expenditure ChartAILE Capital Expenditure over time chart
N/A-24.00K0.00-18.00K
FREE CASH FLOW
AILE FREE CASH FLOW ChartAILE FREE CASH FLOW over time chart
-23.39M-16.19M-8.94M-8.25M

All data in USD

Charts

AILE Operating and Free Cash Flow chartAILE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M -20M