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AILEW ILEARNINGENGINES INC C/WTS 16/04/2029 (TO PUR COM)

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  • 0.169
  • +0.006+3.93%
Close Sep 13 16:00 ET
0Market Cap0.00P/E (TTM)

ILEARNINGENGINES INC C/WTS 16/04/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.62%-9.4M
54.38%-208.96K
-6M
-458.03K
-8.61%-8.94M
-539.78%-8.23M
-1.29M
Net income from continuing operations
-139,006.05%-335.72M
-149.97%-4.24M
--241.69K
---1.69M
354.82%11.47M
-63.23%2.52M
--6.86M
Operating gains losses
3,577.84%66.77M
-13.31%2.26M
---1.92M
--2.61M
-398.80%-248K
--83K
----
Depreciation and amortization
----
----
----
----
--77K
--0
--0
Deferred tax
220.27%1.19M
--48.79K
--371K
--0
---6.8M
--0
--0
Other non cash items
266.81%14.94M
124.13%530.72K
--4.07M
---2.2M
28.46%4.95M
62.82%3.85M
--2.37M
Change In working capital
-70.49%-20.2M
65.76%1.37M
---11.85M
--826.54K
-24.85%-18.39M
-39.41%-14.73M
---10.57M
-Change in receivables
----
----
----
----
-372.00%-20.57M
72.09%-4.36M
---15.61M
-Change in prepaid assets
-55.13%43.43K
81.66%-12.43K
--96.8K
---67.8K
179.19%331K
---418K
--0
-Change in payables and accrued expense
1,227.34%3.45M
54.58%1.38M
---306.34K
--894.34K
111.97%1.27M
-331.37%-10.57M
--4.57M
-Change in other current liabilities
----
----
----
----
---35K
--0
--0
-Change in other working capital
----
----
----
----
0.00%613K
28.51%613K
--477K
Cash from discontinued investing activities
Operating cash flow
-56.62%-9.4M
54.38%-208.96K
---6M
---458.03K
-8.61%-8.94M
-539.78%-8.23M
---1.29M
Investing cash flow
Cash flow from continuing investing activities
85.32%-36.2M
-85.33%36.19M
-246.67M
246.66M
994.44%161K
-18K
0
Net PPE purchase and sale
----
----
----
----
--0
---18K
--0
Net business purchase and sale
----
----
----
----
--161K
--0
--0
Net other investing changes
----
-85.33%36.19M
----
--246.66M
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.32%-36.2M
-85.33%36.19M
---246.67M
--246.66M
994.44%161K
---18K
--0
Financing cash flow
Cash flow from continuing financing activities
-69.52%78.2M
85.33%-36.1M
256.59M
-246.12M
-22.26%5.23M
-6.58%6.73M
7.2M
Net issuance payments of debt
567.04%62.26M
-81.58%210K
--9.33M
--1.14M
-22.21%5.23M
-0.44%6.73M
--6.76M
Net common stock issuance
----
85.32%-36.31M
----
---247.26M
--0
--0
--434K
Net other financing activities
----
----
----
----
-400.00%-3K
-90.91%1K
--11K
Cash from discontinued financing activities
Financing cash flow
-69.52%78.2M
85.33%-36.1M
--256.59M
---246.12M
-22.26%5.23M
-6.58%6.73M
--7.2M
Net cash flow
Beginning cash position
-88.26%26.76K
-0.21%145.67K
--228K
--145.98K
-25.68%4.41M
42,257.14%5.93M
--14K
Current changes in cash
730.74%32.6M
-244.98%-118.91K
--3.92M
--82.02K
-133.16%-3.55M
-125.74%-1.52M
--5.92M
End cash Position
707.12%39.24M
-88.26%26.76K
--4.86M
--228K
-80.58%856K
-25.68%4.41M
--5.93M
Free cash flow
-56.67%-9.41M
54.38%-208.96K
---6.01M
---458.03K
-8.37%-8.94M
-541.18%-8.25M
---1.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.62%-9.4M54.38%-208.96K-6M-458.03K-8.61%-8.94M-539.78%-8.23M-1.29M
Net income from continuing operations -139,006.05%-335.72M-149.97%-4.24M--241.69K---1.69M354.82%11.47M-63.23%2.52M--6.86M
Operating gains losses 3,577.84%66.77M-13.31%2.26M---1.92M--2.61M-398.80%-248K--83K----
Depreciation and amortization ------------------77K--0--0
Deferred tax 220.27%1.19M--48.79K--371K--0---6.8M--0--0
Other non cash items 266.81%14.94M124.13%530.72K--4.07M---2.2M28.46%4.95M62.82%3.85M--2.37M
Change In working capital -70.49%-20.2M65.76%1.37M---11.85M--826.54K-24.85%-18.39M-39.41%-14.73M---10.57M
-Change in receivables -----------------372.00%-20.57M72.09%-4.36M---15.61M
-Change in prepaid assets -55.13%43.43K81.66%-12.43K--96.8K---67.8K179.19%331K---418K--0
-Change in payables and accrued expense 1,227.34%3.45M54.58%1.38M---306.34K--894.34K111.97%1.27M-331.37%-10.57M--4.57M
-Change in other current liabilities -------------------35K--0--0
-Change in other working capital ----------------0.00%613K28.51%613K--477K
Cash from discontinued investing activities
Operating cash flow -56.62%-9.4M54.38%-208.96K---6M---458.03K-8.61%-8.94M-539.78%-8.23M---1.29M
Investing cash flow
Cash flow from continuing investing activities 85.32%-36.2M-85.33%36.19M-246.67M246.66M994.44%161K-18K0
Net PPE purchase and sale ------------------0---18K--0
Net business purchase and sale ------------------161K--0--0
Net other investing changes -----85.33%36.19M------246.66M------------
Cash from discontinued investing activities
Investing cash flow 85.32%-36.2M-85.33%36.19M---246.67M--246.66M994.44%161K---18K--0
Financing cash flow
Cash flow from continuing financing activities -69.52%78.2M85.33%-36.1M256.59M-246.12M-22.26%5.23M-6.58%6.73M7.2M
Net issuance payments of debt 567.04%62.26M-81.58%210K--9.33M--1.14M-22.21%5.23M-0.44%6.73M--6.76M
Net common stock issuance ----85.32%-36.31M-------247.26M--0--0--434K
Net other financing activities -----------------400.00%-3K-90.91%1K--11K
Cash from discontinued financing activities
Financing cash flow -69.52%78.2M85.33%-36.1M--256.59M---246.12M-22.26%5.23M-6.58%6.73M--7.2M
Net cash flow
Beginning cash position -88.26%26.76K-0.21%145.67K--228K--145.98K-25.68%4.41M42,257.14%5.93M--14K
Current changes in cash 730.74%32.6M-244.98%-118.91K--3.92M--82.02K-133.16%-3.55M-125.74%-1.52M--5.92M
End cash Position 707.12%39.24M-88.26%26.76K--4.86M--228K-80.58%856K-25.68%4.41M--5.93M
Free cash flow -56.67%-9.41M54.38%-208.96K---6.01M---458.03K-8.37%-8.94M-541.18%-8.25M---1.29M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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