Beginning Cash: The amount of cash reported by the company on its previous statement.
iLearningEngines, Inc. (AILEQ) had Beginning Cash of $0.15M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-5.85M |
|
-- |
|
-- |
|
$5.49M |
|
$-5.49M |
|
$0.20M |
|
$-5.28M |
|
$-5.28M |
|
$-5.85M |
|
$-5.85M |
|
$-5.85M |
|
$-5.85M |
|
$-5.49M |
|
$-5.49M |
|
7.19M |
|
7.19M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$0.26M |
|
-- |
|
$46.74M |
|
$47.00M |
|
$12.87M |
|
-- |
|
$58.62M |
|
$71.49M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
7.19M |
|
| Cash Flow Statement Financials | |
$-3.53M |
|
$247.49M |
|
$-243.96M |
|
|
Beginning Cash |
$0.15M |
$0.15M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.89% |
|
23.89% |
|
-12.44% |
|
23.89% |
|
$-3.41 |
|
$-0.49 |
|
$-0.49 |
|