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iLearningEngines (iLearningEngines) Net Issuance of Debt : $12.5 Mil (TTM As of Jun. 2023)


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What is iLearningEngines Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. iLearningEngines's net issuance of debt for the six months ended in Jun. 2023 was $10.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $12.5 Mil.

iLearningEngines Net Issuance of Debt Historical Data

The historical data trend for iLearningEngines's Net Issuance of Debt 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 Issuance of Debt Chart

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
6.76 6.73 5.23

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt - - 3.25 1.98 10.47

iLearningEngines Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $12.5 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 Issuance of Debt Related Terms

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iLearningEngines (iLearningEngines) Business Description

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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.