iLearningEngines Holdings (AILE)
NASDAQ:AILE
US Market
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iLearningEngines Holdings (AILE) Cash flow

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iLearningEngines Holdings Cash Flow

AILE's free cash flow for Q2 2024 was $-9.41M. For the 2024 fiscal year, AILE's free cash flow was decreased by $-1.93M and operating cash flow was $-9.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.21M$ -3.53M$ -1.60M$ -2.44M$ -683.00
Investing Cash Flow
$ -246.29M$ 247.49M$ 731.21K$ -287.50M$ 0.00
Financing Cash Flow
$ 298.69M$ -243.96M$ 750.00K$ 290.18M$ 22.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.40M$ 145.67K$ 145.98K$ 262.67K$ 21.96K
Income Tax Paid Supplemental Data
$ 744.00K$ 1.01M$ 367.00K--
Interest Paid Supplemental Data
$ 2.04M----
Issuance Of Capital Stock
--$ 0.00$ 281.75M$ 30.00K
Issuance Of Debt
$ 71.83M$ 3.30M$ 750.00K$ 899.99K$ 0.00
Repayment Of Debt
$ -31.78M-$ 0.00$ -149.99K$ 0.00
Free Cash Flow
$ -16.23M$ -3.53M$ -1.60M$ -2.44M$ -683.00
Domestic Sales
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Foreign Sales
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Currency in USD

iLearningEngines Holdings Cash Flow

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