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 Operations (Quarterly): -9.40M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -9.40M |
| March 31, 2024 | -0.209M |
| Date | Value |
|---|---|
| June 30, 2023 | -6.002M |
| March 31, 2023 | -0.458M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.40M
Minimum
Jun 2024
-0.209M
Maximum
Mar 2024
-4.017M
Average
-3.23M
Median
Cash from Operations (Quarterly) Benchmarks
| Webtoon Entertainment Inc | -1.462M |
| Cognizant Technology Solutions Corp | 847.00M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.20M |
| Cash from Financing (Quarterly) | 78.20M |
| 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% |