GURUFOCUS.COM » STOCK LIST » Technology » Software » iLearningEngines Inc (NAS:AILE) » Definitions » Beginning Cash Position

iLearningEngines (iLearningEngines) Beginning Cash Position : $0.9 Mil (As of Jun. 2023)


View and export this data going back to 2024. Start your Free Trial

What is iLearningEngines Beginning Cash Position?

iLearningEngines's Beginning Cash Position for the quarter that ended in Jun. 2023 was $0.9 Mil.

iLearningEngines's quarterly Beginning Cash Position declined from Jun. 2022 ($4.4 Mil) to Dec. 2022 ($3.1 Mil) and declined from Dec. 2022 ($3.1 Mil) to Jun. 2023 ($0.9 Mil).

iLearningEngines's annual Beginning Cash Position increased from Dec. 2020 ($0.0 Mil) to Dec. 2021 ($5.9 Mil) but then declined from Dec. 2021 ($5.9 Mil) to Dec. 2022 ($4.4 Mil).


iLearningEngines Beginning Cash Position Historical Data

The historical data trend for iLearningEngines's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iLearningEngines Beginning Cash Position Chart

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Beginning Cash Position
0.01 5.93 4.41

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position - - 4.41 3.13 0.86

iLearningEngines Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


iLearningEngines Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of iLearningEngines's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


iLearningEngines (iLearningEngines) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6701 Democracy Boulevard, Suite 300, Bethesda, MD, USA, 20817
iLearningEngines Inc is an AI and automation platform that empowers its customers to productize their institutional knowledge by transforming it into actionable intellectual property that enhances outcomes for employees, customers and other stakeholders. Its platform enables enterprises to build intelligent Knowledge Clouds that incorporate large volumes of structured and unstructured information across disparate internal and external systems and to automate organizational processes that leverage these Knowledge Clouds to improve performance. The company combines its offerings with vertically focused capabilities and data models to operationalize AI and automation to effectively and efficiently address critical challenges facing its customers.