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iLearningEngines (iLearningEngines) Ending Cash Position : $4.9 Mil (As of Jun. 2023)


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What is iLearningEngines Ending Cash Position?

iLearningEngines's Ending Cash Position for the quarter that ended in Jun. 2023 was $4.9 Mil.

iLearningEngines's quarterly Ending Cash Position declined from Jun. 2022 ($3.1 Mil) to Dec. 2022 ($0.9 Mil) but then increased from Dec. 2022 ($0.9 Mil) to Jun. 2023 ($4.9 Mil).

iLearningEngines's annual Ending Cash Position declined from Dec. 2020 ($5.9 Mil) to Dec. 2021 ($4.4 Mil) and declined from Dec. 2021 ($4.4 Mil) to Dec. 2022 ($0.9 Mil).

iLearningEngines Ending Cash Position Historical Data

The historical data trend for iLearningEngines's Ending Cash Position 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 Ending Cash Position Chart

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
5.93 4.41 0.86

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 3.13 0.86 4.86

iLearningEngines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

iLearningEngines's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.407+-3.551
=0.9

iLearningEngines's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.856+4.006
=4.9

iLearningEngines Ending Cash Position Related Terms

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iLearningEngines (iLearningEngines) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » iLearningEngines Inc (NAS:AILE) » Definitions » Ending Cash Position
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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.