Net Cash Provided by (Used in) Financing Activities in USD of iLearningEngines, Inc. from Q4 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
iLearningEngines, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2020 to Q1 2024.
  • iLearningEngines, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$36.1M, a 85.3% increase year-over-year.
  • iLearningEngines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$244M, a 32628% decline from 2022.
  • iLearningEngines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $750K, a 99.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

iLearningEngines, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$36.1M +$210M +85.3% 01 Jan 2024 31 Mar 2024 10-Q 16 May 2024
Q1 2023 -$246M -$246M 01 Jan 2023 31 Mar 2023 10-Q 16 May 2024
Q1 2022 $200K* -$289M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $289M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $22.6K* 05 Nov 2020 31 Dec 2020 10-K 31 Mar 2022

iLearningEngines, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$244M -$245M -32628% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024
2022 $750K -$289M -99.7% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $290M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.