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iLearningEngines (iLearningEngines) Net Change in Cash : $1.7 Mil (TTM As of Jun. 2023)


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What is iLearningEngines Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

iLearningEngines's Net Change in Cash for the six months ended in Jun. 2023 was $4.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $1.7 Mil.

iLearningEngines Net Change in Cash Historical Data

The historical data trend for iLearningEngines's Net Change in Cash 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.

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iLearningEngines Net Change in Cash Chart

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
5.92 -1.52 -3.55

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - - -1.28 -2.27 4.01

iLearningEngines Net Change in Cash Calculation

iLearningEngines's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.943+0.161+5.231+0
=-3.6

iLearningEngines's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.46+-0.007+10.473+0
=4.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.7 Mil.

* 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.

iLearningEngines Net Change in Cash Related Terms

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iLearningEngines (iLearningEngines) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » iLearningEngines Inc (NAS:AILE) » Definitions » Net Change in Cash
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Address
6701 Democracy Boulevard, Suite 300, Bethesda, MD, USA, 20817
Website
https://www.ilearningengines.com
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.