iLearningEngines Inc (AILE)
1.60
+0.07
(+4.58%)
USD |
NASDAQ |
Nov 14, 16:00
1.60
0.00 (0.00%)
After-Hours: 20:00
iLearningEngines Cash from Financing (Quarterly): 78.20M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 78.20M |
| March 31, 2024 | -36.10M |
| Date | Value |
|---|---|
| June 30, 2023 | 256.59M |
| March 31, 2023 | -246.12M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-246.12M
Minimum
Mar 2023
256.59M
Maximum
Jun 2023
13.14M
Average
21.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Webtoon Entertainment Inc | 336.91M |
| Cognizant Technology Solutions Corp | 212.00M |
| Castellum Inc | -0.5325M |
| BM Technologies Inc | -0.057M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.40M |
| Cash from Investing (Quarterly) | -36.20M |
| Free Cash Flow | -16.07M |
| Free Cash Flow Per Share (Quarterly) | -0.0945 |
| Free Cash Flow to Equity (Quarterly) | -63.66M |
| Free Cash Flow to Firm (Quarterly) | -8.016M |
| Free Cash Flow Yield | -7.96% |