Net Cash Provided by (Used in) Financing Activities of iLearningEngines, Inc. from 31 Dec 2020 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2024.
  • iLearningEngines, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $36,099,429, a 85% increase year-over-year.
  • iLearningEngines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $243,959,068, a 32628% decline from 2022.
  • iLearningEngines, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $750,000, a 100% decline from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2024 $36,099,429 +$210,019,639 +85% 01 Jan 2024 31 Mar 2024 10-Q 16 May 2024 2024 Q1
Q1 2023 $246,119,068 -$246,319,068 01 Jan 2023 31 Mar 2023 10-Q 16 May 2024 2024 Q1
Q1 2022 $200,000* -$289,227,138 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $289,427,138 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $22,648* 05 Nov 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $243,959,068 -$244,709,068 -32628% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $750,000 -$289,427,138 -100% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $290,177,138 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.