Ideanomics Inc.

NASDAQ: IDEX · Real-Time Price · USD
0.00
null (null%)
At close: Dec 16, 2024, 9:00 PM

Ideanomics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-194.55M -282.12M -256.73M
Depreciation & Amortization
n/a 8.19M 6.12M
Stock-Based Compensation
n/a 10.6M 21.98M
Other Working Capital
6.77M -4.14M -9.55M
Other Non-Cash Items
115.68M 142.43M 174.71M
Deferred Income Tax
-5.24M -7.9M -12.01M
Change in Working Capital
31.46M -1.2M -9.6M
Operating Cash Flow
-52.66M -129.99M -75.53M
Capital Expenditures
n/a -7.88M -6.52M
Cash Acquisitions
831K -54.9M -98.36M
Purchase of Investments
-2.9M -36.09M -114.99M
Sales Maturities Of Investments
5.24M 4.69M -3.71M
Other Investing Acitivies
-1.35M -549K 3.49M
Investing Cash Flow
1.82M -94.72M -220.09M
Debt Repayment
17.3M -32.42M 215M
Common Stock Repurchased
n/a -84K -3.88M
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
4.79M 1.4M 184.29M
Financial Cash Flow
31.93M -21.02M 407.96M
Net Cash Flow
-19.5M -247.93M 104.1M
Free Cash Flow
-52.66M -137.86M -82.05M