ILearningEngines, Cash from 2010 to 2024
| AILEW Stock | 0.06 0.01 15.38% |
Cash | First Reported 2010-12-31 | Previous Quarter 4.8 M | Current Value 5 M | Quarterly Volatility 1.7 M |
Check ILearningEngines, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ILearningEngines,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.4 K, Interest Expense of 84.9 K or Selling General Administrative of 81.3 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0 or PTB Ratio of 40.59. ILearningEngines, financial statements analysis is a perfect complement when working with ILearningEngines, Valuation or Volatility modules.
ILearningEngines, | Cash |
Latest ILearningEngines,'s Cash Growth Pattern
Below is the plot of the Cash of iLearningEngines, over the last few years. Cash refers to the most liquid asset of iLearningEngines,, which is listed under current asset account on iLearningEngines, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ILearningEngines, customers. The amounts must be unrestricted with restricted cash listed in a different ILearningEngines, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ILearningEngines,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ILearningEngines,'s overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
ILearningEngines, Cash Regression Statistics
| Arithmetic Mean | 694,294 | |
| Geometric Mean | 60,438 | |
| Coefficient Of Variation | 245.16 | |
| Mean Deviation | 1,116,741 | |
| Median | 21,965 | |
| Standard Deviation | 1,702,154 | |
| Sample Variance | 2.9T | |
| Range | 5M | |
| R-Value | 0.61 | |
| Mean Square Error | 2T | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 231,726 | |
| Total Sum of Squares | 40.6T |
ILearningEngines, Cash History
Other Fundumenentals of iLearningEngines,
ILearningEngines, Cash component correlations
Click cells to compare fundamentals
About ILearningEngines, Financial Statements
ILearningEngines, investors use historical fundamental indicators, such as ILearningEngines,'s Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ILearningEngines,. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 4.8 M | 5 M | |
| Cash And Short Term Investments | 4.8 M | 5 M | |
| Change In Cash | 5.9 M | 6.2 M | |
| Free Cash Flow | -16.2 M | -15.4 M | |
| Begin Period Cash Flow | 856 K | 898.8 K | |
| Other Cashflows From Financing Activities | -24 K | -22.8 K | |
| Other Non Cash Items | 20.6 M | 21.6 M | |
| Total Cash From Operating Activities | -16.2 M | -15.4 M | |
| Total Cash From Financing Activities | 22.1 M | 21 M | |
| End Period Cash Flow | 6.8 M | 7.1 M | |
| Other Cashflows From Investing Activities | 1.6 M | 1.3 M | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.18) | (0.17) | |
| Free Cash Flow Per Share | (0.18) | (0.17) | |
| Cash Per Share | 0.05 | 0.06 | |
| EV To Operating Cash Flow | (64.84) | (68.08) | |
| EV To Free Cash Flow | (64.74) | (67.98) | |
| Price To Operating Cash Flows Ratio | (58.83) | (61.77) | |
| Price To Free Cash Flows Ratio | (58.74) | (61.68) | |
| Cash Ratio | 0.37 | 0.39 | |
| Cash Conversion Cycle | 53.72 | 56.40 | |
| Operating Cash Flow Sales Ratio | (0.04) | (0.04) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.10 | |
| Cash Flow Coverage Ratios | (0.16) | (0.17) | |
| Price Cash Flow Ratio | (58.83) | (61.77) | |
| Cash Flow To Debt Ratio | (0.16) | (0.17) |
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When running ILearningEngines,'s price analysis, check to measure ILearningEngines,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ILearningEngines, is operating at the current time. Most of ILearningEngines,'s value examination focuses on studying past and present price action to predict the probability of ILearningEngines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines,'s price. Additionally, you may evaluate how the addition of ILearningEngines, to your portfolios can decrease your overall portfolio volatility.